Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE AQUITAINE D'INGENIERIES ET DE COORDINATIONS DU BATIMENT ET DES TRAVAUX PUBLICS : revenue, balance sheet and financial ratios
SOCIETE AQUITAINE D'INGENIERIES ET DE COORDINATIONS DU BATIMENT ET DES TRAVAUX PUBLICS is a French company
founded 6 years ago,
specialized in the sector Ingénierie, études techniques.
Based in AMBES (33810),
this company of category PME
shows in 2024 a net income positive of 106 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE AQUITAINE D'INGENIERIES ET DE COORDINATIONS DU BATIMENT ET DES TRAVAUX PUBLICS (SIREN 852696095)
Indicator
2024
2023
2022
2020
Revenue
N/C
N/C
N/C
N/C
Net income
105 985 €
25 780 €
94 965 €
306 706 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOCIETE AQUITAINE D'INGENIERIES ET DE COORDINATIONS DU BATIMENT ET DES TRAVAUX PUBLICS generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 307 k€ -> 106 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
105 985 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 34%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
34.112%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE AQUITAINE D'INGENIERIES ET DE COORDINATIONS DU BATIMENT ET DES TRAVAUX PUBLICS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
Financial autonomy
43.147
32.465
25.19
34.112
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Excellent
In 2024, the debt ratio of SOCIETE AQUITAINE D'INGEN... (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
34.11%2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average
In 2024, the financial autonomy of SOCIETE AQUITAINE D'INGEN... (34.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 146.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
146.24
Liquidity indicators evolution SOCIETE AQUITAINE D'INGENIERIES ET DE COORDINATIONS DU BATIMENT ET DES TRAVAUX PUBLICS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2022
2023
2024
Liquidity ratio
165.594
141.329
145.31
146.24
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
146.242024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Average
In 2024, the liquidity ratio of SOCIETE AQUITAINE D'INGEN... (146.24) 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 SOCIETE AQUITAINE D'INGENIERIES ET DE COORDINATIONS DU BATIMENT ET DES TRAVAUX PUBLICS in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 18 768€ to 217 449€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
18k€86k€217k€
86 611 €Range: 18 768€ - 217 449€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare SOCIETE AQUITAINE D'INGENIERIES ET DE COORDINATIONS DU BATIMENT ET DES TRAVAUX PUBLICS with other companies in the same sector:
Frequently asked questions about SOCIETE AQUITAINE D'INGENIERIES ET DE COORDINATIONS DU BATIMENT ET DES TRAVAUX PUBLICS
What is the revenue of SOCIETE AQUITAINE D'INGENIERIES ET DE COORDINATIONS DU BATIMENT ET DES TRAVAUX PUBLICS ?
The revenue of SOCIETE AQUITAINE D'INGENIERIES ET DE COORDINATIONS DU BATIMENT ET DES TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE AQUITAINE D'INGENIERIES ET DE COORDINATIONS DU BATIMENT ET DES TRAVAUX PUBLICS profitable?
Yes, SOCIETE AQUITAINE D'INGENIERIES ET DE COORDINATIONS DU BATIMENT ET DES TRAVAUX PUBLICS generated a net profit of 106 k€ in 2024.
Where is the headquarters of SOCIETE AQUITAINE D'INGENIERIES ET DE COORDINATIONS DU BATIMENT ET DES TRAVAUX PUBLICS ?
The headquarters of SOCIETE AQUITAINE D'INGENIERIES ET DE COORDINATIONS DU BATIMENT ET DES TRAVAUX PUBLICS is located in AMBES (33810), in the department Gironde.
Where to find the tax return of SOCIETE AQUITAINE D'INGENIERIES ET DE COORDINATIONS DU BATIMENT ET DES TRAVAUX PUBLICS ?
The tax return of SOCIETE AQUITAINE D'INGENIERIES ET DE COORDINATIONS DU BATIMENT ET DES TRAVAUX PUBLICS 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 SOCIETE AQUITAINE D'INGENIERIES ET DE COORDINATIONS DU BATIMENT ET DES TRAVAUX PUBLICS operate?
SOCIETE AQUITAINE D'INGENIERIES ET DE COORDINATIONS DU BATIMENT ET DES TRAVAUX PUBLICS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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