AQUITAINE DEVELOPPEMENT ET PROMOTION IMMOBILIERE : revenue, balance sheet and financial ratios

AQUITAINE DEVELOPPEMENT ET PROMOTION IMMOBILIERE is a French company founded 19 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SARLAT-LA-CANEDA (24200), this company of category PME shows in 2024 a revenue of 1.1 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 DEVELOPPEMENT ET PROMOTION IMMOBILIERE (SIREN 498030220)
Indicator 2025 2024 2023 2022 2020 2019
Revenue N/C 1 146 813 € 988 591 € 774 881 € N/C 680 720 €
Net income 34 779 € 82 786 € 72 479 € 57 616 € 72 338 € 50 609 €
EBITDA N/C 104 547 € 93 267 € 77 164 € N/C 57 053 €
Net margin N/C 7.2% 7.3% 7.4% N/C 7.4%

Revenue and income statement

In 2025, AQUITAINE DEVELOPPEMENT ET PROMOTION IMMOBILIERE generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 51 k€ -> 35 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 779 €

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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 15%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.127%

Financial autonomy (2025) ?
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

65.214%

Asset age ratio (2025) ?
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

29.8%

Solvency indicators evolution
AQUITAINE DEVELOPPEMENT ET PROMOTION IMMOBILIERE

Sector positioning

Debt ratio
15.13 2025
2023
2024
2025
Q1: 2.28
Med: 17.74
Q3: 58.59
Good -8 pts over 3 years

In 2025, the debt ratio of AQUITAINE DEVELOPPEMENT E... (15.13) 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
65.21% 2025
2023
2024
2025
Q1: 14.96%
Med: 44.15%
Q3: 66.96%
Good

In 2025, the financial autonomy of AQUITAINE DEVELOPPEMENT E... (65.2%) 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.

Repayment capacity
0.81 years 2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.8 years
Average -5 pts over 2 years

In 2024, the repayment capacity of AQUITAINE DEVELOPPEMENT E... (0.81) 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 266.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

266.562

Liquidity indicators evolution
AQUITAINE DEVELOPPEMENT ET PROMOTION IMMOBILIERE

Sector positioning

Liquidity ratio
266.56 2025
2023
2024
2025
Q1: 146.99
Med: 244.87
Q3: 415.18
Good +9 pts over 3 years

In 2025, the liquidity ratio of AQUITAINE DEVELOPPEMENT E... (266.56) 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.

Interest coverage
1.03x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.7x
Good -6 pts over 2 years

In 2024, the interest coverage of AQUITAINE DEVELOPPEMENT E... (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 DEVELOPPEMENT ET PROMOTION IMMOBILIERE

Positioning of AQUITAINE DEVELOPPEMENT ET PROMOTION IMMOBILIERE in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 83 transactions of similar company sales in 2025, the value of AQUITAINE DEVELOPPEMENT ET PROMOTION IMMOBILIERE is estimated at 128 801 € (range 48 663€ - 189 753€). 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 2025
83 tx
48k€ 128k€ 189k€
128 801 € Range: 48 663€ - 189 753€
NAF 5 année 2025

Valuation method used

Net Income Multiple
34 779 € × 3.7x = 128 801 €
Range: 48 663€ - 189 754€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 83 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 (Autres commerces de détail spécialisés divers)

Compare AQUITAINE DEVELOPPEMENT ET PROMOTION IMMOBILIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about AQUITAINE DEVELOPPEMENT ET PROMOTION IMMOBILIERE

What is the revenue of AQUITAINE DEVELOPPEMENT ET PROMOTION IMMOBILIERE ?

The revenue of AQUITAINE DEVELOPPEMENT ET PROMOTION IMMOBILIERE in 2024 is 1.1 M€.

Is AQUITAINE DEVELOPPEMENT ET PROMOTION IMMOBILIERE profitable?

Yes, AQUITAINE DEVELOPPEMENT ET PROMOTION IMMOBILIERE generated a net profit of 35 k€ in 2025.

Where is the headquarters of AQUITAINE DEVELOPPEMENT ET PROMOTION IMMOBILIERE ?

The headquarters of AQUITAINE DEVELOPPEMENT ET PROMOTION IMMOBILIERE is located in SARLAT-LA-CANEDA (24200), in the department Dordogne.

Where to find the tax return of AQUITAINE DEVELOPPEMENT ET PROMOTION IMMOBILIERE ?

The tax return of AQUITAINE DEVELOPPEMENT ET PROMOTION IMMOBILIERE 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 DEVELOPPEMENT ET PROMOTION IMMOBILIERE operate?

AQUITAINE DEVELOPPEMENT ET PROMOTION IMMOBILIERE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.