SIREN : 834227241
AOQIN BAIL is a French company founded 8 years ago, specialized in the sector Location et location-bail de matériels de transport par eau. Based in PARIS (75009), this company of category GE shows in 2024 a revenue of 15.1 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 15 114 836 € | 15 106 934 € | 11 981 123 € | 10 066 807 € | 682 974 € | 294 770 € | 6 576 € |
| Net income | -7 051 972 € | -12 552 196 € | -19 813 634 € | -27 904 425 € | -12 835 359 € | -4 707 783 € | -5 741 769 € |
| EBITDA | 14 564 933 € | 14 501 225 € | 11 374 339 € | 9 121 084 € | -810 360 € | -467 354 € | -5 708 621 € |
| Net margin | -46.7% | -83.1% | -165.4% | -277.2% | -1879.3% | -1597.1% | -87314.0% |
In 2024, AOQIN BAIL achieves revenue of 15.1 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +263.3%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 15.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14.6 M€, representing 96.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -7.1 M€ (-46.7% of revenue), which will impact equity.
15 114 836 €
15 114 836 €
14 564 933 €
9 291 963 €
-7 051 972 €
96.4%
The debt ratio (= Financial debt / Equity x 100) stands at -1226%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1225.908%
-8.882%
37.835%
26.229
84.2%
In 2024, the debt ratio of AOQIN BAIL (-1225.91) 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 AOQIN BAIL (-8.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AOQIN BAIL (26.23) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 504968.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 64.1x. Operating income very largely covers interest expenses: high safety margin.
504968.54
64.125
In 2024, the liquidity ratio of AOQIN BAIL (504968.54) 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.
In 2024, the interest coverage of AOQIN BAIL (64.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 137 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1654 days): operations structurally generate cash. Notable WCR improvement over the period (-2675%), freeing up cash.
-69 444 812 €
137 j
0 j
0 j
-1654 j
Based on 100 transactions of similar company sales (all years), the value of AOQIN BAIL is estimated at 17 398 309 € (range 3 627 238€ - 38 958 409€). With an EBITDA of 14 564 933€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.54x (in line with sector norms). 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.
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This estimate is based on the analysis of 100 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 AOQIN BAIL with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de matériels de transport par eau
The revenue of AOQIN BAIL in 2024 is 15.1 M€.
AOQIN BAIL recorded a net loss in 2024.
The headquarters of AOQIN BAIL is located in PARIS (75009), in the department Paris.
The tax return of AOQIN BAIL 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).
AOQIN BAIL operates in the sector Location et location-bail de matériels de transport par eau (NAF code 77.34Z). See the 'Sector positioning' section above to compare the company with its competitors.