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UNION TRAVAUX AQUITAINE : revenue, balance sheet and financial ratios

UNION TRAVAUX AQUITAINE is a French company founded 18 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in FLOIRAC (33270), this company of category PME shows in 2017 a net income positive of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - UNION TRAVAUX AQUITAINE (SIREN 499949758)
Indicator 2017 2016 2015
Revenue N/C N/C N/C
Net income 28 906 € 2 103 € 28 620 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2017, UNION TRAVAUX AQUITAINE generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2017: 29 k€ -> 29 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 906 €

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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 17%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.811%

Financial autonomy (2017) ?
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

13.275%

Asset age ratio (2017) ?
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

30.8%

Solvency indicators evolution
UNION TRAVAUX AQUITAINE

Sector positioning

Debt ratio
16.81 2017
2015
2016
2017
Q1: 0.65
Med: 14.34
Q3: 53.78
Average

In 2017, the debt ratio of UNION TRAVAUX AQUITAINE (16.81) 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
13.28% 2017
2015
2016
2017
Q1: 7.64%
Med: 27.63%
Q3: 49.56%
Average

In 2017, the financial autonomy of UNION TRAVAUX AQUITAINE (13.3%) 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 115.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

115.976

Liquidity indicators evolution
UNION TRAVAUX AQUITAINE

Sector positioning

Liquidity ratio
115.98 2017
2015
2016
2017
Q1: 121.38
Med: 167.19
Q3: 253.87
Average -11 pts over 3 years

In 2017, the liquidity ratio of UNION TRAVAUX AQUITAINE (115.98) 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 UNION TRAVAUX AQUITAINE in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 26 535€ to 139 933€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
26k€ 81k€ 139k€
81 525 € Range: 26 535€ - 139 933€
NAF 5 année 2017

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare UNION TRAVAUX AQUITAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about UNION TRAVAUX AQUITAINE

What is the revenue of UNION TRAVAUX AQUITAINE ?

The revenue of UNION TRAVAUX AQUITAINE is not publicly disclosed (confidential accounts filed with INPI).

Is UNION TRAVAUX AQUITAINE profitable?

Yes, UNION TRAVAUX AQUITAINE generated a net profit of 29 k€ in 2017.

Where is the headquarters of UNION TRAVAUX AQUITAINE ?

The headquarters of UNION TRAVAUX AQUITAINE is located in FLOIRAC (33270), in the department Gironde.

Where to find the tax return of UNION TRAVAUX AQUITAINE ?

The tax return of UNION TRAVAUX 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 UNION TRAVAUX AQUITAINE operate?

UNION TRAVAUX AQUITAINE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.