AQUITAINE SERVICES TRANSPORTS TOURISME : revenue, balance sheet and financial ratios

AQUITAINE SERVICES TRANSPORTS TOURISME is a French company founded 33 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in SAINT-SYMPHORIEN (33113), this company of category PME shows in 2023 a revenue of 916 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 SERVICES TRANSPORTS TOURISME (SIREN 389937764)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C 916 299 € 883 371 € 868 690 € 975 198 € 1 074 158 €
Net income 9 654 € 147 011 € 29 400 € 53 604 € 139 530 € -119 234 €
EBITDA N/C -3 220 319 € -3 132 120 € -2 754 657 € -2 746 211 € -2 838 939 €
Net margin N/C 16.0% 3.3% 6.2% 14.3% -11.1%

Revenue and income statement

In 2024, AQUITAINE SERVICES TRANSPORTS TOURISME generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 654 €

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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 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

99.668%

Financial autonomy (2024) ?
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

34.82%

Asset age ratio (2024) ?
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

40.8%

Solvency indicators evolution
AQUITAINE SERVICES TRANSPORTS TOURISME

Sector positioning

Debt ratio
99.67 2024
2019
2023
2024
Q1: 0.0
Med: 7.19
Q3: 71.25
Average

In 2024, the debt ratio of AQUITAINE SERVICES TRANSP... (99.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.82% 2024
2019
2023
2024
Q1: 8.5%
Med: 34.82%
Q3: 60.5%
Good

In 2024, the financial autonomy of AQUITAINE SERVICES TRANSP... (34.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-0.1 years 2023
2019
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 2.15 years
Excellent

In 2023, the repayment capacity of AQUITAINE SERVICES TRANSP... (-0.10) 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 143.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

143.969

Liquidity indicators evolution
AQUITAINE SERVICES TRANSPORTS TOURISME

Sector positioning

Liquidity ratio
143.97 2024
2019
2023
2024
Q1: 94.59
Med: 166.76
Q3: 334.35
Average +6 pts over 3 years

In 2024, the liquidity ratio of AQUITAINE SERVICES TRANSP... (143.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-0.01x 2023
2019
2023
Q1: 0.0x
Med: 0.32x
Q3: 6.61x
Average

In 2023, the interest coverage of AQUITAINE SERVICES TRANSP... (-0.0x) 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.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
AQUITAINE SERVICES TRANSPORTS TOURISME

Positioning of AQUITAINE SERVICES TRANSPORTS TOURISME in its sector

Comparison with sector Services auxiliaires des transports terrestres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 5 315€ to 27 081€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
5k€ 11k€ 27k€
11 692 € Range: 5 315€ - 27 081€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Services auxiliaires des transports terrestres)

Compare AQUITAINE SERVICES TRANSPORTS TOURISME with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about AQUITAINE SERVICES TRANSPORTS TOURISME

What is the revenue of AQUITAINE SERVICES TRANSPORTS TOURISME ?

The revenue of AQUITAINE SERVICES TRANSPORTS TOURISME in 2023 is 916 k€.

Is AQUITAINE SERVICES TRANSPORTS TOURISME profitable?

Yes, AQUITAINE SERVICES TRANSPORTS TOURISME generated a net profit of 10 k€ in 2024.

Where is the headquarters of AQUITAINE SERVICES TRANSPORTS TOURISME ?

The headquarters of AQUITAINE SERVICES TRANSPORTS TOURISME is located in SAINT-SYMPHORIEN (33113), in the department Gironde.

Where to find the tax return of AQUITAINE SERVICES TRANSPORTS TOURISME ?

The tax return of AQUITAINE SERVICES TRANSPORTS TOURISME 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 SERVICES TRANSPORTS TOURISME operate?

AQUITAINE SERVICES TRANSPORTS TOURISME operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.