SIREN : 429878333
TONNELLERIE D'AQUITAINE is a French company founded 26 years ago, specialized in the sector Fabrication d'emballages en bois. Based in BORDEAUX (33300), this company of category ETI shows in 2025 a revenue of 2.5 M€. 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
| Indicator | 2025 | 2018 | 2015 |
|---|---|---|---|
| Revenue | 2 544 924 € | 2 287 744 € | 1 927 649 € |
| Net income | 170 550 € | 306 190 € | 3 053 € |
| EBITDA | 186 556 € | 304 266 € | 128 824 € |
| Net margin | 6.7% | 13.4% | 0.2% |
In 2025, TONNELLERIE D'AQUITAINE achieves revenue of 2.5 M€. Revenue is growing positively over 3 years (CAGR: +2.8%). Vs 2018, growth of +11% (2.3 M€ -> 2.5 M€). After deducting consumption (1.1 M€), gross margin stands at 1.5 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 187 k€, representing 7.3% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -39%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 171 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
2 544 924 €
1 485 828 €
186 556 €
173 539 €
170 550 €
7.3%
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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
36.529%
59.57%
7.274%
4.634
22.2%
In 2025, the debt ratio of TONNELLERIE D'AQUITAINE (36.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of TONNELLERIE D'AQUITAINE (59.6%) 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 TONNELLERIE D'AQUITAINE (4.63) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 445.83. 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 18.6x. Operating income very largely covers interest expenses: high safety margin.
445.834
18.638
In 2025, the liquidity ratio of TONNELLERIE D'AQUITAINE (445.83) 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.
In 2025, the interest coverage of TONNELLERIE D'AQUITAINE (18.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 470 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 539 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2015-2025, WCR increased by +90%, requiring additional financing.
3 812 627 €
61 j
78 j
470 j
539 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 169 501€ to 830 244€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 TONNELLERIE D'AQUITAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of TONNELLERIE D'AQUITAINE in 2025 is 2.5 M€.
Yes, TONNELLERIE D'AQUITAINE generated a net profit of 171 k€ in 2025.
The headquarters of TONNELLERIE D'AQUITAINE is located in BORDEAUX (33300), in the department Gironde.
The tax return of TONNELLERIE 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).
TONNELLERIE D'AQUITAINE operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.