SIREN : 410999460
AQUITAINE VIDANGE RAPIDE is a French company founded 29 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in LUSSAC (33570), this company of category ETI shows in 2024 a revenue of 1.8 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 823 672 € | 1 677 119 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 35 995 € | 84 673 € | 17 567 € | 84 672 € | 111 887 € | -96 766 € | 5 471 € | 11 418 € |
| EBITDA | 97 538 € | 166 141 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 2.0% | 5.0% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, AQUITAINE VIDANGE RAPIDE achieves revenue of 1.8 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2023: +9%. After deducting consumption (20 k€), gross margin stands at 1.8 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 5.3% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -41%, reducing margin by 4.6 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 36 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
1 823 672 €
1 803 693 €
97 538 €
5 967 €
35 995 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
120.171%
28.362%
6.037%
3.507
46.3%
In 2024, the debt ratio of AQUITAINE VIDANGE RAPIDE (120.17) 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.
In 2024, the financial autonomy of AQUITAINE VIDANGE RAPIDE (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AQUITAINE VIDANGE RAPIDE (3.51) 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 151.69. 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 11.4x. Operating income very largely covers interest expenses: high safety margin.
151.685
11.394
In 2024, the liquidity ratio of AQUITAINE VIDANGE RAPIDE (151.69) 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.
In 2024, the interest coverage of AQUITAINE VIDANGE RAPIDE (11.4x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 51 days of revenue, i.e. 260 k€ to permanently finance.
259 983 €
80 j
49 j
0 j
51 j
Based on 84 transactions of similar company sales
(all years),
the value of AQUITAINE VIDANGE RAPIDE is estimated at
211 013 €
(range 74 400€ - 684 054€).
With an EBITDA of 97 538€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.11x
(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 84 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 VIDANGE RAPIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of AQUITAINE VIDANGE RAPIDE in 2024 is 1.8 M€.
Yes, AQUITAINE VIDANGE RAPIDE generated a net profit of 36 k€ in 2024.
The headquarters of AQUITAINE VIDANGE RAPIDE is located in LUSSAC (33570), in the department Gironde.
The tax return of AQUITAINE VIDANGE RAPIDE 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 VIDANGE RAPIDE operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.