SIREN : 512166927
AQUITILIA is a French company founded 17 years ago, specialized in the sector Autres cultures non permanentes. Based in MERIGNAC (33700), this company of category PME shows in 2024 a revenue of 3.0 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 | 2 984 488 € | 2 838 841 € | 4 065 074 € | 2 768 299 € | 3 523 342 € | 2 956 746 € | 2 552 276 € | 2 236 041 € |
| Net income | 772 063 € | 690 021 € | 668 768 € | 502 650 € | 763 657 € | 724 284 € | 651 224 € | 607 722 € |
| EBITDA | 1 062 024 € | 1 215 106 € | 1 241 457 € | 973 419 € | 1 223 260 € | 1 104 624 € | 972 497 € | 180 453 € |
| Net margin | 25.9% | 24.3% | 16.5% | 18.2% | 21.7% | 24.5% | 25.5% | 27.2% |
In 2024, AQUITILIA achieves revenue of 3.0 M€. Revenue is growing positively over 8 years (CAGR: +3.7%). Vs 2023: +5%. After deducting consumption (328 k€), gross margin stands at 2.7 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 35.6% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -13%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 772 k€, i.e. 25.9% of revenue. This profit can be retained or distributed to shareholders.
2 984 488 €
2 656 619 €
1 062 024 €
747 923 €
772 063 €
35.6%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.454%
58.728%
26.863%
0.541
36.2%
In 2024, the debt ratio of AQUITILIA (30.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AQUITILIA (58.7%) 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 AQUITILIA (0.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 287.75. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
287.746
0.762
In 2024, the liquidity ratio of AQUITILIA (287.75) 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 AQUITILIA (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 107 days of revenue, i.e. 890 k€ to permanently finance.
890 392 €
68 j
40 j
0 j
107 j
Based on 138 transactions of similar company sales (all years), the value of AQUITILIA is estimated at 2 524 398 € (range 879 970€ - 4 522 254€). With an EBITDA of 1 062 024€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.41x (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.
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This estimate is based on the analysis of 138 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 AQUITILIA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres cultures non permanentes
The revenue of AQUITILIA in 2024 is 3.0 M€.
Yes, AQUITILIA generated a net profit of 772 k€ in 2024.
The headquarters of AQUITILIA is located in MERIGNAC (33700), in the department Gironde.
The tax return of AQUITILIA 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).
AQUITILIA operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.