SIREN : 520949280
YILDIZ AQUITAINE is a French company founded 16 years ago, specialized in the sector Construction de maisons individuelles. Based in COULOUNIEIX-CHAMIERS (24660), this company of category PME shows in 2019 a revenue of 687 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
| Indicator | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 687 111 € | 769 732 € | 692 347 € | 621 915 € |
| Net income | 26 179 € | 48 773 € | 66 844 € | 90 039 € | 84 198 € |
| EBITDA | N/C | 91 735 € | 109 111 € | 136 740 € | 128 636 € |
| Net margin | N/C | 7.1% | 8.7% | 13.0% | 13.5% |
In 2022, YILDIZ AQUITAINE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 84 k€ -> 26 k€.
26 179 €
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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
56.609%
25.7%
In 2022, the debt ratio of YILDIZ AQUITAINE (0.00) 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 2022, the financial autonomy of YILDIZ AQUITAINE (56.6%) 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.
In 2019, the repayment capacity of YILDIZ AQUITAINE (0.39) 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 213.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.762
In 2022, the liquidity ratio of YILDIZ AQUITAINE (213.76) 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 2019, the interest coverage of YILDIZ AQUITAINE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of YILDIZ AQUITAINE is estimated at 64 983 € (range 22 029€ - 209 555€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 YILDIZ AQUITAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of YILDIZ AQUITAINE in 2019 is 687 k€.
Yes, YILDIZ AQUITAINE generated a net profit of 26 k€ in 2022.
The headquarters of YILDIZ AQUITAINE is located in COULOUNIEIX-CHAMIERS (24660), in the department Dordogne.
The tax return of YILDIZ 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).
YILDIZ AQUITAINE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.