SIREN : 441057973
AQUIT FIN II is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in LIBOURNE (33500), this company of category PME shows in 2024 a revenue of 299 k€. 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 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 298 766 € | 288 530 € | 260 619 € | 247 349 € | 200 087 € | 178 387 € | 165 390 € | 156 288 € | 163 844 € | 161 980 € | 156 489 € | 153 216 € | 170 235 € |
| Net income | 386 872 € | 398 982 € | 339 246 € | 485 917 € | 307 849 € | 294 521 € | 389 778 € | 325 661 € | 326 004 € | 327 498 € | 323 235 € | 311 429 € | 330 649 € |
| EBITDA | 147 868 € | 145 521 € | 128 612 € | 116 740 € | 70 536 € | 53 684 € | 94 531 € | 74 653 € | 79 812 € | 81 794 € | 75 367 € | 74 316 € | 92 017 € |
| Net margin | 129.5% | 138.3% | 130.2% | 196.4% | 153.9% | 165.1% | 235.7% | 208.4% | 199.0% | 202.2% | 206.6% | 203.3% | 194.2% |
In 2024, AQUIT FIN II achieves revenue of 299 k€. Revenue is growing positively over 13 years (CAGR: +4.8%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 299 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 148 k€, representing 49.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 387 k€, i.e. 129.5% of revenue. This profit can be retained or distributed to shareholders.
298 766 €
298 766 €
147 868 €
147 873 €
386 872 €
49.5%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 129.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.448%
70.754%
129.49%
1.594
In 2024, the debt ratio of AQUIT FIN II (34.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AQUIT FIN II (70.8%) 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 AQUIT FIN II (1.59) 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 971.56. 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 2.6x. Financial charges are adequately covered by operations.
971.557
2.574
In 2024, the liquidity ratio of AQUIT FIN II (971.56) 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 AQUIT FIN II (2.6x) 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: 420 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 420 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 694 days of revenue, i.e. 576 k€ to permanently finance. Over 2012-2024, WCR increased by +147%, requiring additional financing.
576 284 €
420 j
0 j
0 j
694 j
Based on 54 transactions of similar company sales
in 2024,
the value of AQUIT FIN II is estimated at
523 268 €
(range 165 398€ - 1 256 738€).
With an EBITDA of 147 868€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 AQUIT FIN II with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AQUIT FIN II in 2024 is 299 k€.
Yes, AQUIT FIN II generated a net profit of 387 k€ in 2024.
The headquarters of AQUIT FIN II is located in LIBOURNE (33500), in the department Gironde.
The tax return of AQUIT FIN II 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).
AQUIT FIN II operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.