Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VRD AQUITAIN : revenue, balance sheet and financial ratios

VRD AQUITAIN is a French company founded 11 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in TARNES (33240), this company of category PME shows in 2019 a net income positive of 534 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - VRD AQUITAIN (SIREN 804667509)
Indicator 2019 2018
Revenue N/C N/C
Net income 533 719 € 434 162 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, VRD AQUITAIN generates positive net income of 534 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 434 k€ -> 534 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

533 719 €

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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 9%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.418%

Financial autonomy (2019) ?
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

44.05%

Asset age ratio (2019) ?
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

60.8%

Solvency indicators evolution
VRD AQUITAIN

Sector positioning

Debt ratio
9.42 2019
2018
2019
Q1: 5.61
Med: 31.88
Q3: 85.86
Good

In 2019, the debt ratio of VRD AQUITAIN (9.42) 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
44.05% 2019
2018
2019
Q1: 19.5%
Med: 36.62%
Q3: 54.72%
Good +6 pts over 2 years

In 2019, the financial autonomy of VRD AQUITAIN (44.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

187.136

Liquidity indicators evolution
VRD AQUITAIN

Sector positioning

Liquidity ratio
187.14 2019
2018
2019
Q1: 131.91
Med: 186.02
Q3: 285.12
Good +9 pts over 2 years

In 2019, the liquidity ratio of VRD AQUITAIN (187.14) 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.

Positioning of VRD AQUITAIN in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 560 935€ to 5 782 853€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
560k€ 1204k€ 5782k€
1 204 433 € Range: 560 935€ - 5 782 853€
NAF 5 année 2019

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 (Travaux de terrassement courants et travaux préparatoires)

Compare VRD AQUITAIN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about VRD AQUITAIN

What is the revenue of VRD AQUITAIN ?

The revenue of VRD AQUITAIN is not publicly disclosed (confidential accounts filed with INPI).

Is VRD AQUITAIN profitable?

Yes, VRD AQUITAIN generated a net profit of 534 k€ in 2019.

Where is the headquarters of VRD AQUITAIN ?

The headquarters of VRD AQUITAIN is located in TARNES (33240), in the department Gironde.

Where to find the tax return of VRD AQUITAIN ?

The tax return of VRD AQUITAIN 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 VRD AQUITAIN operate?

VRD AQUITAIN operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.