SIREN : 910411669
AQUITAINE MOBILE RETAIL is a French company founded 4 years ago, specialized in the sector Autres activités de télécommunication . Based in PESSAC (33600), this company of category PME shows in 2022 a revenue of 530 k€. 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 |
|---|---|---|---|
| Revenue | N/C | N/C | 529 783 € |
| Net income | 116 201 € | 109 591 € | 29 969 € |
| EBITDA | N/C | N/C | 45 805 € |
| Net margin | N/C | N/C | 5.7% |
In 2024, AQUITAINE MOBILE RETAIL generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 30 k€ -> 116 k€.
116 201 €
The debt ratio (= Financial debt / Equity x 100) stands at 210%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
209.794%
19.067%
46.3%
In 2024, the debt ratio of AQUITAINE MOBILE RETAIL (209.79) 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 MOBILE RETAIL (19.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of AQUITAINE MOBILE RETAIL (7.86) 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 169.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.351
In 2024, the liquidity ratio of AQUITAINE MOBILE RETAIL (169.35) 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 MOBILE RETAIL (3.4x) 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.
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Based on 101 transactions of similar company sales (all years), the value of AQUITAINE MOBILE RETAIL is estimated at 115 537 € (range 37 075€ - 387 788€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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 MOBILE RETAIL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of AQUITAINE MOBILE RETAIL in 2022 is 530 k€.
Yes, AQUITAINE MOBILE RETAIL generated a net profit of 116 k€ in 2024.
The headquarters of AQUITAINE MOBILE RETAIL is located in PESSAC (33600), in the department Gironde.
The tax return of AQUITAINE MOBILE RETAIL 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 MOBILE RETAIL operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.