AQUITAINE 2CV SERVICE : revenue, balance sheet and financial ratios

AQUITAINE 2CV SERVICE is a French company founded 15 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in CADAUJAC (33140), this company of category PME shows in 2022 a revenue of 1.0 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

Financial history - AQUITAINE 2CV SERVICE (SIREN 522799246)
Indicator 2022 2021 2020 2019 2018 2016 2015 2014
Revenue 1 006 275 € 965 489 € 755 962 € 698 267 € 583 019 € 384 821 € 301 448 € 237 458 €
Net income 1 910 € 1 557 € -10 211 € 37 869 € 23 610 € 29 473 € 10 460 € -11 579 €
EBITDA 51 894 € 42 135 € 24 404 € 55 420 € 32 786 € 22 782 € 9 106 € -9 523 €
Net margin 0.2% 0.2% -1.4% 5.4% 4.0% 7.7% 3.5% -4.9%

Revenue and income statement

In 2022, AQUITAINE 2CV SERVICE achieves revenue of 1.0 M€. Over the period 2014-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +19.8%. Vs 2021: +4%. After deducting consumption (737 k€), gross margin stands at 270 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 006 275 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

269 501 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

51 894 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

8 502 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 910 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 184%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

184.025%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

27.169%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.76%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

19.035

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.0%

Solvency indicators evolution
AQUITAINE 2CV SERVICE

Sector positioning

Debt ratio
184.03 2022
2020
2021
2022
Q1: 1.18
Med: 23.27
Q3: 86.42
Watch

In 2022, the debt ratio of AQUITAINE 2CV SERVICE (184.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
27.17% 2022
2020
2021
2022
Q1: 16.79%
Med: 37.95%
Q3: 60.33%
Average

In 2022, the financial autonomy of AQUITAINE 2CV SERVICE (27.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
19.04 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.52 years
Q3: 2.46 years
Watch +50 pts over 3 years

In 2022, the repayment capacity of AQUITAINE 2CV SERVICE (19.04) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 393.54. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

393.538

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

5.494

Liquidity indicators evolution
AQUITAINE 2CV SERVICE

Sector positioning

Liquidity ratio
393.54 2022
2020
2021
2022
Q1: 140.72
Med: 208.18
Q3: 310.82
Excellent

In 2022, the liquidity ratio of AQUITAINE 2CV SERVICE (393.54) 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.

Interest coverage
5.49x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.55x
Q3: 3.19x
Excellent

In 2022, the interest coverage of AQUITAINE 2CV SERVICE (5.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 83 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 85 days of revenue, i.e. 239 k€ to permanently finance. Over 2014-2022, WCR increased by +1180%, requiring additional financing.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

238 749 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

5 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

23 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

83 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

85 j

WCR and payment terms evolution
AQUITAINE 2CV SERVICE

Positioning of AQUITAINE 2CV SERVICE in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Valuation estimate

Based on 52 transactions of similar company sales in 2022, the value of AQUITAINE 2CV SERVICE is estimated at 118 022 € (range 75 862€ - 185 191€). With an EBITDA of 51 894€, the sector multiple of 2.3x is applied. The price/revenue ratio is 0.19x (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.

Estimated enterprise value 2022
52 tx
75k€ 118k€ 185k€
118 022 € Range: 75 862€ - 185 191€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
51 894 € × 2.3x
Estimation 121 305 €
78 596€ - 219 599€
Revenue Multiple 30%
1 006 275 € × 0.19x
Estimation 186 437 €
119 137€ - 244 670€
Net Income Multiple 20%
1 910 € × 3.8x
Estimation 7 196 €
4 115€ - 9 953€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 52 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 (Commerce de détail d'équipements automobiles)

Compare AQUITAINE 2CV SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about AQUITAINE 2CV SERVICE

What is the revenue of AQUITAINE 2CV SERVICE ?

The revenue of AQUITAINE 2CV SERVICE in 2022 is 1.0 M€.

Is AQUITAINE 2CV SERVICE profitable?

Yes, AQUITAINE 2CV SERVICE generated a net profit of 2 k€ in 2022.

Where is the headquarters of AQUITAINE 2CV SERVICE ?

The headquarters of AQUITAINE 2CV SERVICE is located in CADAUJAC (33140), in the department Gironde.

Where to find the tax return of AQUITAINE 2CV SERVICE ?

The tax return of AQUITAINE 2CV SERVICE 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 2CV SERVICE operate?

AQUITAINE 2CV SERVICE operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.