SIREN : 812480440
AQUI TERRAIN is a French company founded 10 years ago, specialized in the sector Promotion immobilière de logements. Based in BORDEAUX (33000), this company of category PME shows in 2022 a revenue of 427 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | 426 697 € |
| Net income | -38 629 € |
| EBITDA | 53 352 € |
| Net margin | -9.1% |
In 2022, AQUI TERRAIN achieves revenue of 427 k€. After deducting consumption (125 k€), gross margin stands at 302 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 12.5% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -39 k€ (-9.1% of revenue), which will impact equity.
426 697 €
301 697 €
53 352 €
34 812 €
-38 629 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at -4189%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-4189.166%
-1.795%
-8.708%
-13.82
92.5%
In 2022, the debt ratio of AQUI TERRAIN (-4189.17) 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 AQUI TERRAIN (-1.8%) 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 2022, the repayment capacity of AQUI TERRAIN (-13.82) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 321.29. 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 66.1x. Operating income very largely covers interest expenses: high safety margin.
321.285
66.091
In 2022, the liquidity ratio of AQUI TERRAIN (321.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of AQUI TERRAIN (66.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 111 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 130 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 330 days of revenue, i.e. 392 k€ to permanently finance.
391 657 €
131 j
20 j
130 j
330 j
Based on 80 transactions of similar company sales
(all years),
the value of AQUI TERRAIN is estimated at
78 222 €
(range 29 913€ - 211 855€).
With an EBITDA of 53 352€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 AQUI TERRAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of AQUI TERRAIN in 2022 is 427 k€.
AQUI TERRAIN recorded a net loss in 2022.
The headquarters of AQUI TERRAIN is located in BORDEAUX (33000), in the department Gironde.
The tax return of AQUI TERRAIN 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).
AQUI TERRAIN operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.