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ESPACE MENUISERIE AQUITAINE : revenue, balance sheet and financial ratios

ESPACE MENUISERIE AQUITAINE is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VILLEFRANQUE (64990), this company of category PME shows in 2020 a net income positive of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ESPACE MENUISERIE AQUITAINE (SIREN 803619840)
Indicator 2020 2019
Revenue N/C N/C
Net income 34 369 € 49 072 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, ESPACE MENUISERIE AQUITAINE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 49 k€ -> 34 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 369 €

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.791%

Financial autonomy (2020) ?
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

44.994%

Asset age ratio (2020) ?
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

67.4%

Solvency indicators evolution
ESPACE MENUISERIE AQUITAINE

Sector positioning

Debt ratio
53.79 2020
2019
2020
Q1: 5.19
Med: 34.2
Q3: 103.36
Average +32 pts over 2 years

In 2020, the debt ratio of ESPACE MENUISERIE AQUITAINE (53.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.99% 2020
2019
2020
Q1: 15.25%
Med: 32.98%
Q3: 51.88%
Good -9 pts over 2 years

In 2020, the financial autonomy of ESPACE MENUISERIE AQUITAINE (45.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 375.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

375.312

Liquidity indicators evolution
ESPACE MENUISERIE AQUITAINE

Sector positioning

Liquidity ratio
375.31 2020
2019
2020
Q1: 146.0
Med: 206.4
Q3: 298.75
Excellent

In 2020, the liquidity ratio of ESPACE MENUISERIE AQUITAINE (375.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ESPACE MENUISERIE AQUITAINE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 28 721€ to 198 184€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
28k€ 87k€ 198k€
87 142 € Range: 28 721€ - 198 184€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 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 menuiserie bois et PVC)

Compare ESPACE MENUISERIE AQUITAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ESPACE MENUISERIE AQUITAINE

What is the revenue of ESPACE MENUISERIE AQUITAINE ?

The revenue of ESPACE MENUISERIE AQUITAINE is not publicly disclosed (confidential accounts filed with INPI).

Is ESPACE MENUISERIE AQUITAINE profitable?

Yes, ESPACE MENUISERIE AQUITAINE generated a net profit of 34 k€ in 2020.

Where is the headquarters of ESPACE MENUISERIE AQUITAINE ?

The headquarters of ESPACE MENUISERIE AQUITAINE is located in VILLEFRANQUE (64990), in the department Pyrenees-Atlantiques.

Where to find the tax return of ESPACE MENUISERIE AQUITAINE ?

The tax return of ESPACE MENUISERIE 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 ESPACE MENUISERIE AQUITAINE operate?

ESPACE MENUISERIE AQUITAINE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.