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SARL GROS OEUVRES TERRE AQUITAINE : revenue, balance sheet and financial ratios

SARL GROS OEUVRES TERRE AQUITAINE is a French company founded 18 years ago, specialized in the sector Construction de maisons individuelles. Based in ARVEYRES (33500), this company of category PME shows in 2022 a net income positive of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SARL GROS OEUVRES TERRE AQUITAINE (SIREN 503293839)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income 13 500 € 3 960 € 12 186 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, SARL GROS OEUVRES TERRE AQUITAINE generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 12 k€ -> 14 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 500 €

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.799%

Financial autonomy (2022) ?
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

31.879%

Asset age ratio (2022) ?
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

3.4%

Solvency indicators evolution
SARL GROS OEUVRES TERRE AQUITAINE

Sector positioning

Debt ratio
44.8 2022
2020
2021
2022
Q1: 0.0
Med: 13.81
Q3: 67.32
Average -10 pts over 3 years

In 2022, the debt ratio of SARL GROS OEUVRES TERRE A... (44.80) 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
31.88% 2022
2020
2021
2022
Q1: 4.13%
Med: 21.29%
Q3: 44.12%
Good +26 pts over 3 years

In 2022, the financial autonomy of SARL GROS OEUVRES TERRE A... (31.9%) 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 185.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

185.114

Liquidity indicators evolution
SARL GROS OEUVRES TERRE AQUITAINE

Sector positioning

Liquidity ratio
185.11 2022
2020
2021
2022
Q1: 122.21
Med: 174.08
Q3: 267.5
Good +26 pts over 3 years

In 2022, the liquidity ratio of SARL GROS OEUVRES TERRE A... (185.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SARL GROS OEUVRES TERRE AQUITAINE in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SARL GROS OEUVRES TERRE AQUITAINE is estimated at 33 510 € (range 11 360€ - 108 063€). 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.

Estimated enterprise value 2022
113 transactions
11k€ 33k€ 108k€
33 510 € Range: 11 360€ - 108 063€
NAF 5 all-time

Valuation method used

Net Income Multiple
13 500 € × 2.5x = 33 511 €
Range: 11 360€ - 108 064€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare SARL GROS OEUVRES TERRE AQUITAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about SARL GROS OEUVRES TERRE AQUITAINE

What is the revenue of SARL GROS OEUVRES TERRE AQUITAINE ?

The revenue of SARL GROS OEUVRES TERRE AQUITAINE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL GROS OEUVRES TERRE AQUITAINE profitable?

Yes, SARL GROS OEUVRES TERRE AQUITAINE generated a net profit of 14 k€ in 2022.

Where is the headquarters of SARL GROS OEUVRES TERRE AQUITAINE ?

The headquarters of SARL GROS OEUVRES TERRE AQUITAINE is located in ARVEYRES (33500), in the department Gironde.

Where to find the tax return of SARL GROS OEUVRES TERRE AQUITAINE ?

The tax return of SARL GROS OEUVRES TERRE 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 SARL GROS OEUVRES TERRE AQUITAINE operate?

SARL GROS OEUVRES TERRE AQUITAINE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.