Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AQUITAINE SUPPORT RH : revenue, balance sheet and financial ratios

AQUITAINE SUPPORT RH is a French company founded 10 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LORMONT (33310), this company of category PME shows in 2024 a net income positive of 59 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 SUPPORT RH (SIREN 818939001)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 58 978 € 71 577 € 79 235 € -44 984 € -63 472 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, AQUITAINE SUPPORT RH generates positive net income of 59 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

58 978 €

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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 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

113.172%

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

7.813%

Solvency indicators evolution
AQUITAINE SUPPORT RH

Sector positioning

Debt ratio
113.17 2024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Watch -5 pts over 3 years

In 2024, the debt ratio of AQUITAINE SUPPORT RH (113.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.81% 2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Average

In 2024, the financial autonomy of AQUITAINE SUPPORT RH (7.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.09. 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

120.09

Liquidity indicators evolution
AQUITAINE SUPPORT RH

Sector positioning

Liquidity ratio
120.09 2024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Average -20 pts over 3 years

In 2024, the liquidity ratio of AQUITAINE SUPPORT RH (120.09) 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.

Positioning of AQUITAINE SUPPORT RH in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of AQUITAINE SUPPORT RH is estimated at 109 045 € (range 54 788€ - 284 063€). 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.

Estimated enterprise value 2024
135 transactions
54k€ 109k€ 284k€
109 045 € Range: 54 788€ - 284 063€
NAF 5 all-time

Valuation method used

Net Income Multiple
58 978 € × 1.8x = 109 046 €
Range: 54 788€ - 284 063€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 135 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 des agences de travail temporaire )

Compare AQUITAINE SUPPORT RH with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about AQUITAINE SUPPORT RH

What is the revenue of AQUITAINE SUPPORT RH ?

The revenue of AQUITAINE SUPPORT RH is not publicly disclosed (confidential accounts filed with INPI).

Is AQUITAINE SUPPORT RH profitable?

Yes, AQUITAINE SUPPORT RH generated a net profit of 59 k€ in 2024.

Where is the headquarters of AQUITAINE SUPPORT RH ?

The headquarters of AQUITAINE SUPPORT RH is located in LORMONT (33310), in the department Gironde.

Where to find the tax return of AQUITAINE SUPPORT RH ?

The tax return of AQUITAINE SUPPORT RH 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 SUPPORT RH operate?

AQUITAINE SUPPORT RH operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.