Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

P.F.P. AQUITAINE : revenue, balance sheet and financial ratios

P.F.P. AQUITAINE is a French company founded 15 years ago, specialized in the sector Travaux de plâtrerie. Based in BASSENS (33530), this company of category PME shows in 2016 a revenue of 743 k€. 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

Financial history - P.F.P. AQUITAINE (SIREN 524810876)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 742 768 €
Net income 55 205 € 40 485 € 28 120 € 38 985 € 44 556 € 13 199 € -35 016 € 36 828 € 19 096 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 32 550 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 2.6%

Revenue and income statement

In 2024, P.F.P. AQUITAINE generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 19 k€ -> 55 k€.

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

55 205 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

36.589%

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

54.34%

Solvency indicators evolution
P.F.P. AQUITAINE

Sector positioning

Debt ratio
36.59 2024
2022
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.12
Average -6 pts over 3 years

In 2024, the debt ratio of P.F.P. AQUITAINE (36.59) 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
54.34% 2024
2022
2023
2024
Q1: 8.98%
Med: 33.84%
Q3: 53.76%
Excellent +15 pts over 3 years

In 2024, the financial autonomy of P.F.P. AQUITAINE (54.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
P.F.P. AQUITAINE

Positioning of P.F.P. AQUITAINE in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of P.F.P. AQUITAINE is estimated at 177 889 € (range 65 076€ - 400 816€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
65 tx
65k€ 177k€ 400k€
177 889 € Range: 65 076€ - 400 816€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
55 205 € × 3.2x = 177 890 €
Range: 65 076€ - 400 816€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 65 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 plâtrerie)

Compare P.F.P. AQUITAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about P.F.P. AQUITAINE

What is the revenue of P.F.P. AQUITAINE ?

The revenue of P.F.P. AQUITAINE in 2016 is 743 k€.

Is P.F.P. AQUITAINE profitable?

Yes, P.F.P. AQUITAINE generated a net profit of 55 k€ in 2024.

Where is the headquarters of P.F.P. AQUITAINE ?

The headquarters of P.F.P. AQUITAINE is located in BASSENS (33530), in the department Gironde.

Where to find the tax return of P.F.P. AQUITAINE ?

The tax return of P.F.P. 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 P.F.P. AQUITAINE operate?

P.F.P. AQUITAINE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.