SIREN : 883362659
AQUITAINE BOIS SERVICE INVEST is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in FEYTIAT (87220), this company of category PME shows in 2024 a revenue of 421 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 421 396 € | 283 550 € | 155 831 € | N/C |
| Net income | 312 549 € | 319 254 € | 128 126 € | -11 572 € |
| EBITDA | 227 919 € | 60 337 € | 17 119 € | -8 906 € |
| Net margin | 74.2% | 112.6% | 82.2% | N/C |
In 2024, AQUITAINE BOIS SERVICE INVEST achieves revenue of 421 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +39.3%. Vs 2023, growth of +49% (284 k€ -> 421 k€). After deducting consumption (0 €), gross margin stands at 421 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 228 k€, representing 54.1% of revenue. Positive scissor effect: EBITDA margin improves by +32.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 313 k€, i.e. 74.2% of revenue. This profit can be retained or distributed to shareholders.
421 396 €
421 396 €
227 919 €
75 808 €
312 549 €
54.1%
The debt ratio (= Financial debt / Equity x 100) stands at 163%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 99.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
162.62%
37.25%
98.969%
7.591
95.1%
In 2024, the debt ratio of AQUITAINE BOIS SERVICE IN... (162.62) 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 AQUITAINE BOIS SERVICE IN... (37.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AQUITAINE BOIS SERVICE IN... (7.59) 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 200.96. 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 36.5x. Operating income very largely covers interest expenses: high safety margin.
200.96
36.49
In 2024, the liquidity ratio of AQUITAINE BOIS SERVICE IN... (200.96) 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 2024, the interest coverage of AQUITAINE BOIS SERVICE IN... (36.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Overall, WCR represents 64 days of revenue, i.e. 74 k€ to permanently finance.
74 427 €
47 j
140 j
0 j
64 j
Based on 62 transactions of similar company sales
in 2024,
the value of AQUITAINE BOIS SERVICE INVEST is estimated at
1 047 257 €
(range 321 142€ - 2 253 296€).
With an EBITDA of 227 919€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 BOIS SERVICE INVEST with other companies in the same sector:
The revenue of AQUITAINE BOIS SERVICE INVEST in 2024 is 421 k€.
Yes, AQUITAINE BOIS SERVICE INVEST generated a net profit of 313 k€ in 2024.
The headquarters of AQUITAINE BOIS SERVICE INVEST is located in FEYTIAT (87220), in the department Haute-Vienne.
The tax return of AQUITAINE BOIS SERVICE INVEST 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 BOIS SERVICE INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.