SIREN : 330421561
AQUITAINE ELECTRIC is a French company founded 41 years ago, specialized in the sector Activités des sièges sociaux. Based in BOULAZAC ISLE MANOIRE (24330), this company of category ETI shows in 2023 a revenue of 3.5 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 517 157 € | 2 607 093 € | 1 323 215 € | 1 668 223 € | 2 033 912 € | 1 626 035 € | 1 264 683 € | 1 199 397 € |
| Net income | 3 020 541 € | 4 063 653 € | 3 912 593 € | 6 843 344 € | 1 059 059 € | 1 094 666 € | 15 505 € | 285 302 € |
| EBITDA | 2 484 899 € | 1 966 603 € | 808 952 € | 1 215 321 € | 1 508 669 € | 1 013 361 € | 827 771 € | 787 332 € |
| Net margin | 85.9% | 155.9% | 295.7% | 410.2% | 52.1% | 67.3% | 1.2% | 23.8% |
In 2023, AQUITAINE ELECTRIC achieves revenue of 3.5 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.6%. Vs 2022, growth of +35% (2.6 M€ -> 3.5 M€). After deducting consumption (124 k€), gross margin stands at 3.4 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 70.7% of revenue. Warning negative scissor effect: despite revenue change (+35%), EBITDA varies by +26%, reducing margin by 4.8 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 3.0 M€, i.e. 85.9% of revenue. This profit can be retained or distributed to shareholders.
3 517 157 €
3 393 216 €
2 484 899 €
2 482 748 €
3 020 541 €
70.7%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 83.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.142%
75.893%
83.922%
2.382
99.8%
In 2023, the debt ratio of AQUITAINE ELECTRIC (27.14) 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 2023, the financial autonomy of AQUITAINE ELECTRIC (75.9%) 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.
In 2023, the repayment capacity of AQUITAINE ELECTRIC (2.38) 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 521.19. 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 8.4x. Operating income very largely covers interest expenses: high safety margin.
521.193
8.406
In 2023, the liquidity ratio of AQUITAINE ELECTRIC (521.19) 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 ELECTRIC (8.4x) 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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 132 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 369 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2016-2023, WCR increased by +252%, requiring additional financing.
3 602 448 €
121 j
149 j
132 j
369 j
Based on 89 transactions of similar company sales
in 2023,
the value of AQUITAINE ELECTRIC is estimated at
9 617 136 €
(range 4 727 079€ - 18 472 717€).
With an EBITDA of 2 484 899€, 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 ELECTRIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AQUITAINE ELECTRIC in 2023 is 3.5 M€.
Yes, AQUITAINE ELECTRIC generated a net profit of 3.0 M€ in 2023.
The headquarters of AQUITAINE ELECTRIC is located in BOULAZAC ISLE MANOIRE (24330), in the department Dordogne.
The tax return of AQUITAINE ELECTRIC 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 ELECTRIC 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.