AQUITAINE TERRAINS A BATIR : revenue, balance sheet and financial ratios

AQUITAINE TERRAINS A BATIR is a French company founded 13 years ago, specialized in the sector Promotion immobilière de logements. Based in SAUCATS (33650), this company of category PME shows in 2025 a revenue of 1.1 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

Financial history - AQUITAINE TERRAINS A BATIR (SIREN 790794598)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 116 500 € 609 437 € 2 817 083 € 1 745 583 € 856 250 € 1 242 062 € 1 899 549 € 2 035 252 € 1 174 737 € 1 455 945 €
Net income 1 788 € 2 950 € 193 391 € 154 046 € 32 755 € 39 613 € 76 812 € 295 509 € 143 561 € 53 545 €
EBITDA -943 € -7 952 € 327 121 € 217 878 € 33 279 € 86 155 € 122 426 € 437 540 € 185 385 € 161 024 €
Net margin 0.2% 0.5% 6.9% 8.8% 3.8% 3.2% 4.0% 14.5% 12.2% 3.7%

Revenue and income statement

In 2025, AQUITAINE TERRAINS A BATIR achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -2.9%). Vs 2024, growth of +83% (609 k€ -> 1.1 M€). After deducting consumption (583 k€), gross margin stands at 533 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -943 €, representing -0.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.

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

1 116 500 €

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

533 055 €

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

-943 €

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

-943 €

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

1 788 €

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

-0.1%

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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 1%. 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 89%. 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 11.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

1.421%

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

89.206%

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

0.16%

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

11.317

Solvency indicators evolution
AQUITAINE TERRAINS A BATIR

Sector positioning

Debt ratio
1.42 2025
2023
2024
2025
Q1: 0.0
Med: 11.25
Q3: 119.45
Good -34 pts over 3 years

In 2025, the debt ratio of AQUITAINE TERRAINS A BATIR (1.42) 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
89.21% 2025
2023
2024
2025
Q1: 0.37%
Med: 26.59%
Q3: 69.73%
Excellent

In 2025, the financial autonomy of AQUITAINE TERRAINS A BATIR (89.2%) 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
11.32 years 2025
2023
2024
2025
Q1: -1.87 years
Med: 0.0 years
Q3: 2.47 years
Watch

In 2025, the repayment capacity of AQUITAINE TERRAINS A BATIR (11.32) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1811.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

1811.265

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

-126.193

Liquidity indicators evolution
AQUITAINE TERRAINS A BATIR

Sector positioning

Liquidity ratio
1811.27 2025
2023
2024
2025
Q1: 148.13
Med: 447.5
Q3: 1581.52
Excellent +13 pts over 3 years

In 2025, the liquidity ratio of AQUITAINE TERRAINS A BATIR (1811.27) 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
-126.19x 2025
2023
2024
2025
Q1: -10.46x
Med: 0.0x
Q3: 11.44x
Watch -50 pts over 3 years

In 2025, the interest coverage of AQUITAINE TERRAINS A BATIR (-126.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 248 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 332 days of revenue, i.e. 1.0 M€ to permanently finance.

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

1 028 631 €

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

72 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

60 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

248 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

332 j

WCR and payment terms evolution
AQUITAINE TERRAINS A BATIR

Positioning of AQUITAINE TERRAINS A BATIR in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of AQUITAINE TERRAINS A BATIR is estimated at 189 091 € (range 67 913€ - 465 550€). The price/revenue ratio is 0.28x (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.

Estimated enterprise value 2025
80 tx
67k€ 189k€ 465k€
189 091 € Range: 67 913€ - 465 550€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
1 116 500 € × 0.28x
Estimation 312 353 €
112 319€ - 768 215€
Net Income Multiple 20%
1 788 € × 2.3x
Estimation 4 199 €
1 304€ - 11 553€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare AQUITAINE TERRAINS A BATIR with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about AQUITAINE TERRAINS A BATIR

What is the revenue of AQUITAINE TERRAINS A BATIR ?

The revenue of AQUITAINE TERRAINS A BATIR in 2025 is 1.1 M€.

Is AQUITAINE TERRAINS A BATIR profitable?

Yes, AQUITAINE TERRAINS A BATIR generated a net profit of 2 k€ in 2025.

Where is the headquarters of AQUITAINE TERRAINS A BATIR ?

The headquarters of AQUITAINE TERRAINS A BATIR is located in SAUCATS (33650), in the department Gironde.

Where to find the tax return of AQUITAINE TERRAINS A BATIR ?

The tax return of AQUITAINE TERRAINS A BATIR 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 TERRAINS A BATIR operate?

AQUITAINE TERRAINS A BATIR operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.