SIREN : 433116191
AQUITAINE HOSPITALITY is a French company founded 25 years ago, specialized in the sector Promotion immobilière de logements. Based in TALENCE (33400), 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 | 1 173 521 € | 1 088 823 € | 1 194 682 € | 2 834 288 € | 3 643 706 € | 7 087 022 € | 3 883 229 € | 2 778 109 € | 2 620 453 € |
| Net income | 325 605 € | 267 377 € | 182 364 € | -997 496 € | 796 666 € | 1 319 750 € | 385 090 € | 426 225 € | 565 468 € |
| EBITDA | -793 234 € | -726 688 € | -644 720 € | -1 467 231 € | -1 300 118 € | -106 990 € | 199 379 € | -119 906 € | -592 796 € |
| Net margin | 27.7% | 24.6% | 15.3% | -35.2% | 21.9% | 18.6% | 9.9% | 15.3% | 21.6% |
In 2024, AQUITAINE HOSPITALITY achieves revenue of 1.2 M€. Revenue is declining over the period 2016-2024 (CAGR: -9.6%). Vs 2023: +8%. After deducting consumption (58 k€), gross margin stands at 1.1 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -793 k€, representing -67.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 326 k€, i.e. 27.7% of revenue. This profit can be retained or distributed to shareholders.
1 173 521 €
1 115 717 €
-793 234 €
-693 916 €
325 605 €
-67.6%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 92%. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.468%
91.652%
20.133%
4.067
31.6%
In 2024, the debt ratio of AQUITAINE HOSPITALITY (6.47) 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 HOSPITALITY (91.7%) 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 2024, the repayment capacity of AQUITAINE HOSPITALITY (4.07) 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 2814.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2814.351
-426.523
In 2024, the liquidity ratio of AQUITAINE HOSPITALITY (2814.35) 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 HOSPITALITY (-426.5x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 3107 days of revenue, i.e. 10.1 M€ to permanently finance.
10 129 258 €
36 j
35 j
49 j
3107 j
Based on 80 transactions of similar company sales
(all years),
the value of AQUITAINE HOSPITALITY is estimated at
502 857 €
(range 165 849€ - 1 326 049€).
The price/revenue ratio is 0.28x
(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 80 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 HOSPITALITY with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of AQUITAINE HOSPITALITY in 2024 is 1.2 M€.
Yes, AQUITAINE HOSPITALITY generated a net profit of 326 k€ in 2024.
The headquarters of AQUITAINE HOSPITALITY is located in TALENCE (33400), in the department Gironde.
The tax return of AQUITAINE HOSPITALITY 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 HOSPITALITY operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.