AQUITAINE DEBOUCHAGE : revenue, balance sheet and financial ratios

AQUITAINE DEBOUCHAGE is a French company founded 33 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in SAINT-PIERRE-D'IRUBE (64990), this company of category PME shows in 2022 a revenue of 1.2 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 DEBOUCHAGE (SIREN 390128254)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C 1 213 504 € 1 157 081 € 1 260 174 € 1 217 580 € 1 231 907 €
Net income 359 607 € 235 131 € 87 051 € 119 544 € 196 742 € 186 597 € 181 646 €
EBITDA N/C N/C 228 500 € 203 650 € 305 787 € 284 365 € 239 109 €
Net margin N/C N/C 7.2% 10.3% 15.6% 15.3% 14.7%

Revenue and income statement

In 2024, AQUITAINE DEBOUCHAGE generates positive net income of 360 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 182 k€ -> 360 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

359 607 €

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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 17%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.842%

Financial autonomy (2024) ?
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

69.053%

Asset age ratio (2024) ?
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

24.1%

Solvency indicators evolution
AQUITAINE DEBOUCHAGE

Sector positioning

Debt ratio
16.84 2024
2022
2023
2024
Q1: 1.07
Med: 21.28
Q3: 69.04
Good

In 2024, the debt ratio of AQUITAINE DEBOUCHAGE (16.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
69.05% 2024
2022
2023
2024
Q1: 15.57%
Med: 39.67%
Q3: 57.18%
Excellent

In 2024, the financial autonomy of AQUITAINE DEBOUCHAGE (69.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.54 years 2022
2022
Q1: 0.0 years
Med: 0.27 years
Q3: 1.76 years
Average

In 2022, the repayment capacity of AQUITAINE DEBOUCHAGE (0.54) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 431.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

431.456

Liquidity indicators evolution
AQUITAINE DEBOUCHAGE

Sector positioning

Liquidity ratio
431.46 2024
2022
2023
2024
Q1: 120.31
Med: 188.45
Q3: 284.02
Excellent

In 2024, the liquidity ratio of AQUITAINE DEBOUCHAGE (431.46) 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
0.41x 2022
2022
Q1: 0.0x
Med: 0.54x
Q3: 2.49x
Average

In 2022, the interest coverage of AQUITAINE DEBOUCHAGE (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
AQUITAINE DEBOUCHAGE

Positioning of AQUITAINE DEBOUCHAGE in its sector

Comparison with sector Collecte et traitement des eaux usées

Valuation estimate

Based on 84 transactions of similar company sales (all years), the value of AQUITAINE DEBOUCHAGE is estimated at 691 760 € (range 216 663€ - 3 713 803€). 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 2024
84 tx
216k€ 691k€ 3713k€
691 760 € Range: 216 663€ - 3 713 803€
NAF 5 all-time

Valuation method used

Net Income Multiple
359 607 € × 1.9x = 691 760 €
Range: 216 663€ - 3 713 803€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 84 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 (Collecte et traitement des eaux usées)

Compare AQUITAINE DEBOUCHAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte et traitement des eaux usées

Frequently asked questions about AQUITAINE DEBOUCHAGE

What is the revenue of AQUITAINE DEBOUCHAGE ?

The revenue of AQUITAINE DEBOUCHAGE in 2022 is 1.2 M€.

Is AQUITAINE DEBOUCHAGE profitable?

Yes, AQUITAINE DEBOUCHAGE generated a net profit of 360 k€ in 2024.

Where is the headquarters of AQUITAINE DEBOUCHAGE ?

The headquarters of AQUITAINE DEBOUCHAGE is located in SAINT-PIERRE-D'IRUBE (64990), in the department Pyrenees-Atlantiques.

Where to find the tax return of AQUITAINE DEBOUCHAGE ?

The tax return of AQUITAINE DEBOUCHAGE 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 DEBOUCHAGE operate?

AQUITAINE DEBOUCHAGE operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.