SIREN : 908908924
FIONDA AQUITAINE is a French company founded 4 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MERIGNAC (33700), this company of category PME shows in 2025 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 1 460 533 € | 1 102 205 € | 123 315 € |
| Net income | 108 013 € | 80 497 € | 3 807 € |
| EBITDA | 160 596 € | 153 966 € | -28 438 € |
| Net margin | 7.4% | 7.3% | 3.1% |
In 2025, FIONDA AQUITAINE achieves revenue of 1.5 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +244.1%. Vs 2024, growth of +33% (1.1 M€ -> 1.5 M€). After deducting consumption (507 k€), gross margin stands at 954 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 161 k€, representing 11.0% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by +4%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 108 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
1 460 533 €
953 960 €
160 596 €
150 512 €
108 013 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.369%
27.073%
8.092%
0.203
65.7%
In 2025, the debt ratio of FIONDA AQUITAINE (12.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FIONDA AQUITAINE (27.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of FIONDA AQUITAINE (0.20) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
137.004
0.82
In 2025, the liquidity ratio of FIONDA AQUITAINE (137.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of FIONDA AQUITAINE (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 277 k€ to permanently finance. Over 2023-2025, WCR increased by +220%, requiring additional financing.
276 698 €
84 j
94 j
4 j
68 j
Based on 283 transactions of similar company sales (all years), the value of FIONDA AQUITAINE is estimated at 193 993 € (range 89 632€ - 566 778€). With an EBITDA of 160 596€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 283 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FIONDA AQUITAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of FIONDA AQUITAINE in 2025 is 1.5 M€.
Yes, FIONDA AQUITAINE generated a net profit of 108 k€ in 2025.
The headquarters of FIONDA AQUITAINE is located in MERIGNAC (33700), in the department Gironde.
The tax return of FIONDA 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).
FIONDA AQUITAINE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.