SIREN : 490475696
AQUITAINE FORAGE is a French company founded 19 years ago, specialized in the sector Forages et sondages. Based in SAUGNAC-ET-MURET (40410), this company of category PME shows in 2024 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 162 528 € | 972 905 € | 818 968 € | 778 078 € | 685 175 € | 628 673 € | 606 871 € | 625 176 € | 590 967 € |
| Net income | 123 804 € | 109 934 € | 40 519 € | 94 571 € | 54 739 € | 44 438 € | 24 284 € | 22 653 € | 32 372 € |
| EBITDA | 201 341 € | 200 314 € | 78 662 € | 111 251 € | 108 425 € | 91 445 € | 69 213 € | 69 818 € | 92 190 € |
| Net margin | 10.6% | 11.3% | 4.9% | 12.2% | 8.0% | 7.1% | 4.0% | 3.6% | 5.5% |
In 2024, AQUITAINE FORAGE achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2023, growth of +19% (973 k€ -> 1.2 M€). After deducting consumption (211 k€), gross margin stands at 951 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 201 k€, representing 17.3% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by +1%, reducing margin by 3.3 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 124 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
1 162 528 €
951 410 €
201 341 €
153 103 €
123 804 €
17.3%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.565%
54.27%
14.189%
1.904
22.1%
In 2024, the debt ratio of AQUITAINE FORAGE (48.56) 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 2024, the financial autonomy of AQUITAINE FORAGE (54.3%) 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 2024, the repayment capacity of AQUITAINE FORAGE (1.90) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 408.23. 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 4.2x. Financial charges are adequately covered by operations.
408.233
4.187
In 2024, the liquidity ratio of AQUITAINE FORAGE (408.23) 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.
In 2024, the interest coverage of AQUITAINE FORAGE (4.2x) 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: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 86 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 178 days of revenue, i.e. 574 k€ to permanently finance. Over 2016-2024, WCR increased by +102%, requiring additional financing.
574 231 €
149 j
63 j
31 j
178 j
Based on 136 transactions of similar company sales (all years), the value of AQUITAINE FORAGE is estimated at 320 774 € (range 96 507€ - 734 934€). With an EBITDA of 201 341€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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 136 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 FORAGE with other companies in the same sector:
The revenue of AQUITAINE FORAGE in 2024 is 1.2 M€.
Yes, AQUITAINE FORAGE generated a net profit of 124 k€ in 2024.
The headquarters of AQUITAINE FORAGE is located in SAUGNAC-ET-MURET (40410), in the department Landes.
The tax return of AQUITAINE FORAGE 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 FORAGE operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.