AQUITAINE PROMOTION ET INVESTISSEMENT : revenue, balance sheet and financial ratios

AQUITAINE PROMOTION ET INVESTISSEMENT is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINTE-BAZEILLE (47180), this company of category PME shows in 2025 a revenue of 191 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

Financial history - AQUITAINE PROMOTION ET INVESTISSEMENT (SIREN 534599279)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 190 689 € 164 977 € 164 023 € 144 956 € 157 306 € 142 666 € 171 794 € 143 415 € 129 334 € 143 066 €
Net income -252 583 € -283 429 € -61 496 € 397 176 € 544 055 € 198 352 € 260 816 € 196 636 € 507 548 € 495 074 €
EBITDA 25 528 € 14 731 € 17 970 € 14 834 € 16 827 € 17 647 € 16 348 € 2 658 € 9 324 € 5 955 €
Net margin -132.5% -171.8% -37.5% 274.0% 345.9% 139.0% 151.8% 137.1% 392.4% 346.0%

Revenue and income statement

In 2025, AQUITAINE PROMOTION ET INVESTISSEMENT achieves revenue of 191 k€. Revenue is growing positively over 10 years (CAGR: +3.2%). Vs 2024, growth of +16% (165 k€ -> 191 k€). After deducting consumption (0 €), gross margin stands at 191 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 13.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -253 k€ (-132.5% of revenue), which will impact equity.

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

190 689 €

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

190 689 €

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

25 528 €

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

-1 364 €

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

-252 583 €

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

13.4%

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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 98%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.07%

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

97.69%

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

40.032%

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

0.063

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

81.0%

Solvency indicators evolution
AQUITAINE PROMOTION ET INVESTISSEMENT

Sector positioning

Debt ratio
0.07 2025
2023
2024
2025
Q1: 0.0
Med: 4.23
Q3: 41.42
Good

In 2025, the debt ratio of AQUITAINE PROMOTION ET IN... (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
97.69% 2025
2023
2024
2025
Q1: 8.49%
Med: 48.29%
Q3: 82.38%
Excellent

In 2025, the financial autonomy of AQUITAINE PROMOTION ET IN... (97.7%) 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.

Repayment capacity
0.06 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 1.55 years
Average +26 pts over 3 years

In 2025, the repayment capacity of AQUITAINE PROMOTION ET IN... (0.06) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1807.98. 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 1183.1x. Operating income very largely covers interest expenses: high safety margin.

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

1807.979

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

1183.109

Liquidity indicators evolution
AQUITAINE PROMOTION ET INVESTISSEMENT

Sector positioning

Liquidity ratio
1807.98 2025
2023
2024
2025
Q1: 148.71
Med: 349.94
Q3: 1214.97
Excellent

In 2025, the liquidity ratio of AQUITAINE PROMOTION ET IN... (1807.98) 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.

Interest coverage
1183.11x 2025
2023
2024
2025
Q1: -0.3x
Med: 0.0x
Q3: 0.62x
Excellent

In 2025, the interest coverage of AQUITAINE PROMOTION ET IN... (1183.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 277 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model). Overall, WCR represents 2924 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2025, WCR increased by +113%, requiring additional financing.

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

1 548 690 €

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

130 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

277 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

2924 j

WCR and payment terms evolution
AQUITAINE PROMOTION ET INVESTISSEMENT

Positioning of AQUITAINE PROMOTION ET INVESTISSEMENT in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 48 552€ to 221 597€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
48k€ 82k€ 221k€
82 999 € Range: 48 552€ - 221 597€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 35 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 (Conseil pour les affaires et autres conseils de gestion)

Compare AQUITAINE PROMOTION ET INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about AQUITAINE PROMOTION ET INVESTISSEMENT

What is the revenue of AQUITAINE PROMOTION ET INVESTISSEMENT ?

The revenue of AQUITAINE PROMOTION ET INVESTISSEMENT in 2025 is 191 k€.

Is AQUITAINE PROMOTION ET INVESTISSEMENT profitable?

AQUITAINE PROMOTION ET INVESTISSEMENT recorded a net loss in 2025.

Where is the headquarters of AQUITAINE PROMOTION ET INVESTISSEMENT ?

The headquarters of AQUITAINE PROMOTION ET INVESTISSEMENT is located in SAINTE-BAZEILLE (47180), in the department Lot-et-Garonne.

Where to find the tax return of AQUITAINE PROMOTION ET INVESTISSEMENT ?

The tax return of AQUITAINE PROMOTION ET INVESTISSEMENT 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 PROMOTION ET INVESTISSEMENT operate?

AQUITAINE PROMOTION ET INVESTISSEMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.