SIREN : 501188189
AQUITAINE RAIL is a French company founded 18 years ago, specialized in the sector Construction de voies ferrées de surface et souterraines. Based in MERIGNAC (33700), this company of category ETI shows in 2021 a revenue of 8.9 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 8 893 622 € | 8 770 728 € | 8 987 464 € | 9 136 518 € | 7 607 009 € | N/C |
| Net income | -623 787 € | -781 736 € | 1 014 042 € | -1 530 394 € | 38 018 € | -55 398 € |
| EBITDA | -252 970 € | -566 256 € | -507 503 € | -1 182 456 € | -427 264 € | -8 346 254 € |
| Net margin | -7.0% | -8.9% | 11.3% | -16.8% | 0.5% | N/C |
In 2021, AQUITAINE RAIL achieves revenue of 8.9 M€. Revenue is growing positively over 6 years (CAGR: +4.0%). Vs 2020: +1%. After deducting consumption (280 k€), gross margin stands at 8.6 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -253 k€, representing -2.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -624 k€ (-7.0% of revenue), which will impact equity.
8 893 622 €
8 613 374 €
-252 970 €
-567 403 €
-623 787 €
-2.8%
The debt ratio (= Financial debt / Equity x 100) stands at -21%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-20.846%
-18.524%
-2.678%
-1.176
26.2%
In 2021, the debt ratio of AQUITAINE RAIL (-20.85) 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.
In 2021, the financial autonomy of AQUITAINE RAIL (-18.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of AQUITAINE RAIL (-1.18) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 72.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.249
-22.141
In 2021, the liquidity ratio of AQUITAINE RAIL (72.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of AQUITAINE RAIL (-22.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. The gap of 36 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. WCR is negative (-20 days): operations structurally generate cash.
-485 592 €
153 j
117 j
31 j
-20 j
Based on 76 transactions of similar company sales
(all years),
the value of AQUITAINE RAIL is estimated at
1 199 425 €
(range 854 581€ - 2 206 043€).
The price/revenue ratio is 0.13x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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 RAIL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de voies ferrées de surface et souterraines
The revenue of AQUITAINE RAIL in 2021 is 8.9 M€.
AQUITAINE RAIL recorded a net loss in 2021.
The headquarters of AQUITAINE RAIL is located in MERIGNAC (33700), in the department Gironde.
The tax return of AQUITAINE RAIL 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 RAIL operates in the sector Construction de voies ferrées de surface et souterraines (NAF code 42.12Z). See the 'Sector positioning' section above to compare the company with its competitors.