AQUITAINE PRIMEURS INDUSTRIELLES : revenue, balance sheet and financial ratios

AQUITAINE PRIMEURS INDUSTRIELLES is a French company founded 23 years ago, specialized in the sector Activités de soutien aux cultures. Based in AUDENGE (33980), this company of category PME shows in 2025 a revenue of 7.5 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

Financial history - AQUITAINE PRIMEURS INDUSTRIELLES (SIREN 448883074)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 7 454 301 € 10 450 013 € 8 108 425 € 6 546 153 € 4 437 510 € 6 916 043 € 3 730 321 € 6 053 944 € 5 403 729 €
Net income 86 372 € 49 090 € 127 439 € 34 499 € 257 098 € 368 018 € 147 287 € 196 137 € 110 993 €
EBITDA 330 895 € 333 736 € 357 864 € 217 559 € 397 492 € 567 891 € 268 833 € 357 742 € 293 255 €
Net margin 1.2% 0.5% 1.6% 0.5% 5.8% 5.3% 3.9% 3.2% 2.1%

Revenue and income statement

In 2025, AQUITAINE PRIMEURS INDUSTRIELLES achieves revenue of 7.5 M€. Revenue is growing positively over 9 years (CAGR: +4.1%). Significant drop of -29% vs 2024. After deducting consumption (6.4 M€), gross margin stands at 1.0 M€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 331 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

7 454 301 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 015 078 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

330 895 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

69 835 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

86 372 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

63.148%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.159%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
AQUITAINE PRIMEURS INDUSTRIELLES

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Excellent

In 2025, the debt ratio of AQUITAINE PRIMEURS INDUST... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
63.15% 2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Excellent

In 2025, the financial autonomy of AQUITAINE PRIMEURS INDUST... (63.1%) 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.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.57 years
Med: 2.37 years
Q3: 4.61 years
Excellent -14 pts over 3 years

In 2025, the repayment capacity of AQUITAINE PRIMEURS INDUST... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 270.10. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

270.098

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.351

Liquidity indicators evolution
AQUITAINE PRIMEURS INDUSTRIELLES

Sector positioning

Liquidity ratio
270.1 2025
2023
2024
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Good

In 2025, the liquidity ratio of AQUITAINE PRIMEURS INDUST... (270.10) 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.

Interest coverage
1.35x 2025
2023
2024
2025
Q1: 0.43x
Med: 4.4x
Q3: 10.86x
Average -11 pts over 3 years

In 2025, the interest coverage of AQUITAINE PRIMEURS INDUST... (1.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 35 days of revenue, i.e. 725 k€ to permanently finance.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

724 931 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

8 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

18 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

35 j

WCR and payment terms evolution
AQUITAINE PRIMEURS INDUSTRIELLES

Positioning of AQUITAINE PRIMEURS INDUSTRIELLES in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of AQUITAINE PRIMEURS INDUSTRIELLES is estimated at 1 303 857 € (range 447 509€ - 2 314 483€). With an EBITDA of 330 895€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.37x (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.

Estimated enterprise value 2025
50 tx
447k€ 1303k€ 2314k€
1 303 857 € Range: 447 509€ - 2 314 483€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
330 895 € × 2.7x
Estimation 905 691 €
337 111€ - 1 417 715€
Revenue Multiple 30%
7 454 301 € × 0.37x
Estimation 2 735 053 €
883 372€ - 5 053 214€
Net Income Multiple 20%
86 372 € × 1.8x
Estimation 152 481 €
69 712€ - 448 305€
How is this estimate calculated?

This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités de soutien aux cultures)

Compare AQUITAINE PRIMEURS INDUSTRIELLES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about AQUITAINE PRIMEURS INDUSTRIELLES

What is the revenue of AQUITAINE PRIMEURS INDUSTRIELLES ?

The revenue of AQUITAINE PRIMEURS INDUSTRIELLES in 2025 is 7.5 M€.

Is AQUITAINE PRIMEURS INDUSTRIELLES profitable?

Yes, AQUITAINE PRIMEURS INDUSTRIELLES generated a net profit of 86 k€ in 2025.

Where is the headquarters of AQUITAINE PRIMEURS INDUSTRIELLES ?

The headquarters of AQUITAINE PRIMEURS INDUSTRIELLES is located in AUDENGE (33980), in the department Gironde.

Where to find the tax return of AQUITAINE PRIMEURS INDUSTRIELLES ?

The tax return of AQUITAINE PRIMEURS INDUSTRIELLES 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).

In which sector does AQUITAINE PRIMEURS INDUSTRIELLES operate?

AQUITAINE PRIMEURS INDUSTRIELLES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.