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SOCIETE DE TRAITEUR D'AQUITAINE : revenue, balance sheet and financial ratios

SOCIETE DE TRAITEUR D'AQUITAINE is a French company founded 44 years ago, specialized in the sector Services des traiteurs . Based in CASTRES-GIRONDE (33640), this company of category PME shows in 2024 a net income positive of 472 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 - SOCIETE DE TRAITEUR D'AQUITAINE (SIREN 323222232)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 471 897 € 455 255 € 998 465 € 622 191 € 132 902 € 16 414 € 75 837 € 170 792 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE DE TRAITEUR D'AQUITAINE generates positive net income of 472 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 171 k€ -> 472 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

471 897 €

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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 10%. 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 68%. 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

9.94%

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

67.552%

Asset age ratio (2024) ?
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

12.5%

Solvency indicators evolution
SOCIETE DE TRAITEUR D'AQUITAINE

Sector positioning

Debt ratio
9.94 2024
2022
2023
2024
Q1: 0.0
Med: 20.78
Q3: 90.47
Good -8 pts over 3 years

In 2024, the debt ratio of SOCIETE DE TRAITEUR D'AQU... (9.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
67.55% 2024
2022
2023
2024
Q1: 2.86%
Med: 27.08%
Q3: 52.13%
Excellent +10 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE TRAITEUR D'AQU... (67.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 374.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

374.661

Liquidity indicators evolution
SOCIETE DE TRAITEUR D'AQUITAINE

Sector positioning

Liquidity ratio
374.66 2024
2022
2023
2024
Q1: 91.94
Med: 160.86
Q3: 294.23
Excellent +10 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE TRAITEUR D'AQU... (374.66) 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 SOCIETE DE TRAITEUR D'AQUITAINE in its sector

Comparison with sector Services des traiteurs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 3 543 657€ to 10 281 489€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
3543k€ 4297k€ 10281k€
4 297 786 € Range: 3 543 657€ - 10 281 489€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Services des traiteurs )

Compare SOCIETE DE TRAITEUR D'AQUITAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Services des traiteurs

Frequently asked questions about SOCIETE DE TRAITEUR D'AQUITAINE

What is the revenue of SOCIETE DE TRAITEUR D'AQUITAINE ?

The revenue of SOCIETE DE TRAITEUR D'AQUITAINE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE TRAITEUR D'AQUITAINE profitable?

Yes, SOCIETE DE TRAITEUR D'AQUITAINE generated a net profit of 472 k€ in 2024.

Where is the headquarters of SOCIETE DE TRAITEUR D'AQUITAINE ?

The headquarters of SOCIETE DE TRAITEUR D'AQUITAINE is located in CASTRES-GIRONDE (33640), in the department Gironde.

Where to find the tax return of SOCIETE DE TRAITEUR D'AQUITAINE ?

The tax return of SOCIETE DE TRAITEUR D'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 SOCIETE DE TRAITEUR D'AQUITAINE operate?

SOCIETE DE TRAITEUR D'AQUITAINE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.