SIREN : 838049807
AQUITAINE DTP is a French company founded 8 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in MIOS (33380), this company of category PME shows in 2023 a revenue of 991 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 991 431 € | 985 068 € | 789 827 € | 739 116 € |
| Net income | 95 301 € | 141 090 € | 98 308 € | 97 615 € |
| EBITDA | 104 845 € | 181 008 € | 128 650 € | 117 346 € |
| Net margin | 9.6% | 14.3% | 12.4% | 13.2% |
In 2023, AQUITAINE DTP achieves revenue of 991 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2022: +1%. After deducting consumption (491 k€), gross margin stands at 501 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 10.6% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -42%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
991 431 €
500 682 €
104 845 €
99 198 €
95 301 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
64.782%
8.287%
0.0
28.1%
In 2023, the debt ratio of AQUITAINE DTP (0.00) 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 DTP (64.8%) 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.
In 2023, the repayment capacity of AQUITAINE DTP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 272.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.044
0.0
In 2023, the liquidity ratio of AQUITAINE DTP (272.04) 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 DTP (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 105 days of revenue, i.e. 290 k€ to permanently finance. Over 2020-2023, WCR increased by +91%, requiring additional financing.
290 450 €
51 j
37 j
1 j
105 j
Based on 120 transactions of similar company sales (all years), the value of AQUITAINE DTP is estimated at 205 779 € (range 71 657€ - 522 981€). With an EBITDA of 104 845€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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.
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This estimate is based on the analysis of 120 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 DTP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of AQUITAINE DTP in 2023 is 991 k€.
Yes, AQUITAINE DTP generated a net profit of 95 k€ in 2023.
The headquarters of AQUITAINE DTP is located in MIOS (33380), in the department Gironde.
The tax return of AQUITAINE DTP 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 DTP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.