SIREN : 314571852
TRAVAUX AQUITAINS is a French company founded 48 years ago, specialized in the sector Travaux de charpente. Based in LE HAILLAN (33185), this company of category PME shows in 2023 a revenue of 4.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 719 742 € | N/C | 6 819 083 € | 4 687 679 € | 5 430 827 € | 3 961 454 € | N/C |
| Net income | 644 036 € | 205 197 € | 545 331 € | 370 038 € | 119 699 € | 151 494 € | 137 635 € | -238 892 € |
| EBITDA | N/C | 210 060 € | N/C | 419 935 € | 145 692 € | 213 834 € | 159 378 € | N/C |
| Net margin | N/C | 4.3% | N/C | 5.4% | 2.6% | 2.8% | 3.5% | N/C |
In 2024, TRAVAUX AQUITAINS generates positive net income of 644 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
644 036 €
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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.021%
48.925%
56.2%
In 2024, the debt ratio of TRAVAUX AQUITAINS (0.02) 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.
In 2024, the financial autonomy of TRAVAUX AQUITAINS (48.9%) 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.
In 2023, the repayment capacity of TRAVAUX AQUITAINS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.888
In 2024, the liquidity ratio of TRAVAUX AQUITAINS (167.89) 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.
In 2023, the interest coverage of TRAVAUX AQUITAINS (3.3x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 646 547€ to 2 613 791€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 TRAVAUX AQUITAINS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of TRAVAUX AQUITAINS in 2023 is 4.7 M€.
Yes, TRAVAUX AQUITAINS generated a net profit of 644 k€ in 2024.
The headquarters of TRAVAUX AQUITAINS is located in LE HAILLAN (33185), in the department Gironde.
The tax return of TRAVAUX AQUITAINS 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).
TRAVAUX AQUITAINS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.