AQUITAINE DEBOUCHAGE : revenue, balance sheet and financial ratios

AQUITAINE DEBOUCHAGE is a French company founded 33 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in SAINT-PIERRE-D'IRUBE (64990), this company of category PME shows in 2022 a revenue of 1.2 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

Historique financier - AQUITAINE DEBOUCHAGE (SIREN 390128254)
Kennzahl 2024 2023 2022 2019 2018 2017 2016
Umsatz N/C N/C 1 213 504 € 1 157 081 € 1 260 174 € 1 217 580 € 1 231 907 €
Nettoergebnis 359 607 € 235 131 € 87 051 € 119 544 € 196 742 € 186 597 € 181 646 €
EBITDA N/C N/C 228 500 € 203 650 € 305 787 € 284 365 € 239 109 €
Nettomarge N/C N/C 7.2% 10.3% 15.6% 15.3% 14.7%

Umsatz und Gewinn- und Verlustrechnung

In 2024, AQUITAINE DEBOUCHAGE generates positive net income of 360 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 182 k€ -> 360 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

359 607 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

16.842%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

69.053%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

24.1%

Entwicklung der Solvenzkennzahlen
AQUITAINE DEBOUCHAGE

Positionnement sectoriel

Debt ratio
16.84 2024
2022
2023
2024
Q1: 1.07
Méd: 21.28
Q3: 69.04
Good

In 2024, the debt ratio of AQUITAINE DEBOUCHAGE (16.84) 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
69.05% 2024
2022
2023
2024
Q1: 15.57%
Méd: 39.67%
Q3: 57.18%
Excellent

In 2024, the financial autonomy of AQUITAINE DEBOUCHAGE (69.0%) 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.

Repayment capacity
0.54 years 2022
2022
Q1: 0.0 years
Méd: 0.27 years
Q3: 1.76 years
Average

In 2022, the repayment capacity of AQUITAINE DEBOUCHAGE (0.54) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 431.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

431.456

Entwicklung der Liquiditätskennzahlen
AQUITAINE DEBOUCHAGE

Positionnement sectoriel

Liquidity ratio
431.46 2024
2022
2023
2024
Q1: 120.31
Méd: 188.45
Q3: 284.02
Excellent

In 2024, the liquidity ratio of AQUITAINE DEBOUCHAGE (431.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.41x 2022
2022
Q1: 0.0x
Méd: 0.54x
Q3: 2.49x
Average

In 2022, the interest coverage of AQUITAINE DEBOUCHAGE (0.4x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
AQUITAINE DEBOUCHAGE

Positionnement de AQUITAINE DEBOUCHAGE dans son secteur

Vergleich mit der Branche Collecte et traitement des eaux usées

Bewertungsschätzung

Based on 84 transactions of similar company sales (all years), the value of AQUITAINE DEBOUCHAGE is estimated at 691 760 € (range 216 663€ - 3 713 803€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
84 tx
216k€ 691k€ 3713k€
691 760 € Range: 216 663€ - 3 713 803€
NAF 5 all-time

Valuation method used

Net Income Multiple
359 607 € × 1.9x = 691 760 €
Range: 216 663€ - 3 713 803€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 84 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 (Collecte et traitement des eaux usées)

Compare AQUITAINE DEBOUCHAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte et traitement des eaux usées

Frequently asked questions about AQUITAINE DEBOUCHAGE

What is the revenue of AQUITAINE DEBOUCHAGE ?

The revenue of AQUITAINE DEBOUCHAGE in 2022 is 1.2 M€.

Is AQUITAINE DEBOUCHAGE profitable?

Yes, AQUITAINE DEBOUCHAGE generated a net profit of 360 k€ in 2024.

Where is the headquarters of AQUITAINE DEBOUCHAGE ?

The headquarters of AQUITAINE DEBOUCHAGE is located in SAINT-PIERRE-D'IRUBE (64990), in the department Pyrenees-Atlantiques.

Where to find the tax return of AQUITAINE DEBOUCHAGE ?

The tax return of AQUITAINE DEBOUCHAGE 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 AQUITAINE DEBOUCHAGE operate?

AQUITAINE DEBOUCHAGE operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.