SIREN : 484617022
AQUITAINE ENVIRONNEMENT is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in PARENTIS-EN-BORN (40160), this company of category PME shows in 2022 a revenue of 342 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 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 342 489 € | 293 460 € | 447 781 € | 565 895 € |
| Net income | 30 706 € | 20 967 € | 28 132 € | 68 772 € |
| EBITDA | 42 815 € | 16 941 € | 30 794 € | 73 910 € |
| Net margin | 9.0% | 7.1% | 6.3% | 12.2% |
In 2022, AQUITAINE ENVIRONNEMENT achieves revenue of 342 k€. Revenue is declining over the period 2018-2022 (CAGR: -11.8%). Vs 2021, growth of +17% (293 k€ -> 342 k€). After deducting consumption (25 k€), gross margin stands at 318 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 12.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
342 489 €
317 928 €
42 815 €
25 370 €
30 706 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.293%
69.188%
9.86%
1.036
53.0%
In 2022, the debt ratio of AQUITAINE ENVIRONNEMENT (16.29) 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 2022, the financial autonomy of AQUITAINE ENVIRONNEMENT (69.2%) 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 2022, the repayment capacity of AQUITAINE ENVIRONNEMENT (1.04) 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 383.46. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
383.457
1.123
In 2022, the liquidity ratio of AQUITAINE ENVIRONNEMENT (383.46) 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 2022, the interest coverage of AQUITAINE ENVIRONNEMENT (1.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 61 k€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
61 497 €
73 j
51 j
5 j
65 j
Based on 63 transactions of similar company sales
in 2022,
the value of AQUITAINE ENVIRONNEMENT is estimated at
40 767 €
(range 18 275€ - 62 518€).
With an EBITDA of 42 815€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(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 63 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 ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AQUITAINE ENVIRONNEMENT in 2022 is 342 k€.
Yes, AQUITAINE ENVIRONNEMENT generated a net profit of 31 k€ in 2022.
The headquarters of AQUITAINE ENVIRONNEMENT is located in PARENTIS-EN-BORN (40160), in the department Landes.
The tax return of AQUITAINE ENVIRONNEMENT 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 ENVIRONNEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.