SIREN : 448932459
AQUITAINE TECHNIQUE PISCINE is a French company founded 22 years ago, specialized in the sector Autres travaux de finition. Based in SANGUINET (40460), this company of category PME shows in 2024 a revenue of 774 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 773 773 € | 812 354 € |
| Net income | 10 459 € | 26 765 € |
| EBITDA | 11 490 € | 29 606 € |
| Net margin | 1.4% | 3.3% |
In 2024, AQUITAINE TECHNIQUE PISCINE achieves revenue of 774 k€. Slight decline of -5% vs 2023. After deducting consumption (363 k€), gross margin stands at 411 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 1.5% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -61%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
773 773 €
411 233 €
11 490 €
14 869 €
10 459 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
105.084%
32.589%
2.066%
5.134
80.0%
In 2024, the debt ratio of AQUITAINE TECHNIQUE PISCINE (105.08) 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.
In 2024, the financial autonomy of AQUITAINE TECHNIQUE PISCINE (32.6%) 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.
In 2024, the repayment capacity of AQUITAINE TECHNIQUE PISCINE (5.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.99. 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 14.0x. Operating income very largely covers interest expenses: high safety margin.
216.994
13.986
In 2024, the liquidity ratio of AQUITAINE TECHNIQUE PISCINE (216.99) 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.
In 2024, the interest coverage of AQUITAINE TECHNIQUE PISCINE (14.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 129 k€ to permanently finance.
129 058 €
42 j
18 j
28 j
60 j
Based on 65 transactions of similar company sales
in 2024,
the value of AQUITAINE TECHNIQUE PISCINE is estimated at
49 554 €
(range 25 591€ - 71 789€).
With an EBITDA of 11 490€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 TECHNIQUE PISCINE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of AQUITAINE TECHNIQUE PISCINE in 2024 is 774 k€.
Yes, AQUITAINE TECHNIQUE PISCINE generated a net profit of 10 k€ in 2024.
The headquarters of AQUITAINE TECHNIQUE PISCINE is located in SANGUINET (40460), in the department Landes.
The tax return of AQUITAINE TECHNIQUE PISCINE 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 TECHNIQUE PISCINE operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.