SIREN : 500402326
AQUITAINE ACTIONS is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in PESSAC (33600), this company of category PME shows in 2023 a revenue of 122 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 122 000 € | 100 833 € | 69 166 € | 109 248 € | 65 967 € |
| Net income | 4 448 € | -6 406 € | -189 650 € | -26 918 € | -588 849 € |
| EBITDA | 18 770 € | 96 599 € | -79 151 € | -78 278 € | -264 179 € |
| Net margin | 3.6% | -6.4% | -274.2% | -24.6% | -892.6% |
In 2023, AQUITAINE ACTIONS achieves revenue of 122 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2020, growth of +21% (101 k€ -> 122 k€). After deducting consumption (0 €), gross margin stands at 122 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 19 k€, representing 15.4% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -81%, reducing margin by 80.4 pts. This reflects costs rising faster than 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 4 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
122 000 €
122 000 €
18 770 €
16 632 €
4 448 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at -2176%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 78.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-2175.691%
-4.29%
5.49%
78.693
19.1%
In 2023, the debt ratio of AQUITAINE ACTIONS (-2175.69) 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 2023, the financial autonomy of AQUITAINE ACTIONS (-4.3%) 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 2023, the repayment capacity of AQUITAINE ACTIONS (78.69) 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 738.12. 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 63.8x. Operating income very largely covers interest expenses: high safety margin.
738.121
63.809
In 2023, the liquidity ratio of AQUITAINE ACTIONS (738.12) 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 2023, the interest coverage of AQUITAINE ACTIONS (63.8x) 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: 372 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. The gap of 192 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 1189 days of revenue, i.e. 403 k€ to permanently finance. Over 2017-2023, WCR increased by +133%, requiring additional financing.
402 877 €
372 j
180 j
0 j
1189 j
Based on 89 transactions of similar company sales
in 2023,
the value of AQUITAINE ACTIONS is estimated at
62 893 €
(range 30 052€ - 109 059€).
With an EBITDA of 18 770€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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 89 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 AQUITAINE ACTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AQUITAINE ACTIONS in 2023 is 122 k€.
Yes, AQUITAINE ACTIONS generated a net profit of 4 k€ in 2023.
The headquarters of AQUITAINE ACTIONS is located in PESSAC (33600), in the department Gironde.
The tax return of AQUITAINE ACTIONS 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).
AQUITAINE ACTIONS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.