SIREN : 449757814
A M G AQUITAINE is a French company founded 22 years ago, specialized in the sector Travaux d'étanchéification. Based in LUDON-MEDOC (33290), this company of category PME shows in 2024 a revenue of 7.1 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 119 021 € | 5 084 245 € | 6 577 298 € | 3 583 809 € | 3 480 960 € | 4 390 008 € | 4 962 357 € | 3 718 108 € | 4 374 669 € |
| Net income | 71 555 € | 59 202 € | 93 059 € | -172 640 € | 8 780 € | 47 532 € | 51 648 € | -35 981 € | 22 373 € |
| EBITDA | 56 120 € | 56 488 € | 105 545 € | -157 722 € | 23 898 € | 44 419 € | 42 912 € | -32 764 € | 16 787 € |
| Net margin | 1.0% | 1.2% | 1.4% | -4.8% | 0.3% | 1.1% | 1.0% | -1.0% | 0.5% |
In 2024, A M G AQUITAINE achieves revenue of 7.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2023, growth of +40% (5.1 M€ -> 7.1 M€). After deducting consumption (3.6 M€), gross margin stands at 3.5 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
7 119 021 €
3 485 585 €
56 120 €
30 603 €
71 555 €
0.8%
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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.354%
41.827%
1.317%
0.044
19.5%
In 2024, the debt ratio of A M G AQUITAINE (0.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of A M G AQUITAINE (41.8%) 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 2024, the repayment capacity of A M G AQUITAINE (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.802
0.0
In 2024, the liquidity ratio of A M G AQUITAINE (198.80) 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 2024, the interest coverage of A M G 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. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 39 days of revenue, i.e. 780 k€ to permanently finance.
780 316 €
61 j
62 j
0 j
39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 362 152€ to 1 109 083€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 A M G AQUITAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of A M G AQUITAINE in 2024 is 7.1 M€.
Yes, A M G AQUITAINE generated a net profit of 72 k€ in 2024.
The headquarters of A M G AQUITAINE is located in LUDON-MEDOC (33290), in the department Gironde.
The tax return of A M G 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).
A M G AQUITAINE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.