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COMPAGNIE DES BATIMENTS D'AQUITAINE : revenue, balance sheet and financial ratios

COMPAGNIE DES BATIMENTS D'AQUITAINE is a French company founded 5 years ago, specialized in the sector Travaux de couverture par éléments. Based in AMBARES-ET-LAGRAVE (33440), this company of category PME shows in 2024 a net income positive of 103 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COMPAGNIE DES BATIMENTS D'AQUITAINE (SIREN 893068551)
Indicator 2024
Revenue N/C
Net income 102 526 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, COMPAGNIE DES BATIMENTS D'AQUITAINE generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

102 526 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.35%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.3%

Solvency indicators evolution
COMPAGNIE DES BATIMENTS D'AQUITAINE

Sector positioning

Debt ratio
0.0 2024
2024
Q1: 4.52
Med: 19.76
Q3: 51.24
Excellent

In 2024, the debt ratio of COMPAGNIE DES BATIMENTS D... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
36.35% 2024
2024
Q1: 20.32%
Med: 41.51%
Q3: 58.48%
Average

In 2024, the financial autonomy of COMPAGNIE DES BATIMENTS D... (36.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

163.538

Liquidity indicators evolution
COMPAGNIE DES BATIMENTS D'AQUITAINE

Sector positioning

Liquidity ratio
163.54 2024
2024
Q1: 152.76
Med: 217.99
Q3: 316.69
Average

In 2024, the liquidity ratio of COMPAGNIE DES BATIMENTS D... (163.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of COMPAGNIE DES BATIMENTS D'AQUITAINE in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 102 925€ to 416 097€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
102k€ 214k€ 416k€
214 493 € Range: 102 925€ - 416 097€
NAF 5 année 2024
How is this estimate calculated?

This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de couverture par éléments)

Compare COMPAGNIE DES BATIMENTS D'AQUITAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about COMPAGNIE DES BATIMENTS D'AQUITAINE

What is the revenue of COMPAGNIE DES BATIMENTS D'AQUITAINE ?

The revenue of COMPAGNIE DES BATIMENTS D'AQUITAINE is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAGNIE DES BATIMENTS D'AQUITAINE profitable?

Yes, COMPAGNIE DES BATIMENTS D'AQUITAINE generated a net profit of 103 k€ in 2024.

Where is the headquarters of COMPAGNIE DES BATIMENTS D'AQUITAINE ?

The headquarters of COMPAGNIE DES BATIMENTS D'AQUITAINE is located in AMBARES-ET-LAGRAVE (33440), in the department Gironde.

Where to find the tax return of COMPAGNIE DES BATIMENTS D'AQUITAINE ?

The tax return of COMPAGNIE DES BATIMENTS D'AQUITAINE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does COMPAGNIE DES BATIMENTS D'AQUITAINE operate?

COMPAGNIE DES BATIMENTS D'AQUITAINE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.