ASA AQUITAINE SERVICE AMENAGEMENT : revenue, balance sheet and financial ratios

ASA AQUITAINE SERVICE AMENAGEMENT is a French company founded 30 years ago, specialized in the sector Agencement de lieux de vente. Based in BORDEAUX (33300), this company of category PME shows in 2024 a revenue of 1.6 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 - ASA AQUITAINE SERVICE AMENAGEMENT (SIREN 401115159)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 551 985 € 1 461 482 € 1 604 974 € 1 383 058 € 1 250 136 € N/C N/C N/C 1 161 786 €
Net income 52 924 € 56 390 € 117 569 € 82 038 € 78 998 € 104 448 € 121 757 € 96 354 € 120 624 €
EBITDA 63 128 € 80 254 € 152 334 € 112 917 € 135 451 € N/C N/C N/C 172 370 €
Net margin 3.4% 3.9% 7.3% 5.9% 6.3% N/C N/C N/C 10.4%

Revenue and income statement

En 2024, ASA AQUITAINE SERVICE AMENAGEMENT alcanza unos ingresos de 1.6 M€. Los ingresos crecen positivamente durante 9 años (TCAC: +3.7%). Vs 2023: +6%. Tras deducir el consumo (370 k€), el margen bruto se sitúa en 1.2 M€, es decir, una tasa del 76%. El EBITDA alcanza 63 k€, representando el 4.1% de los ingresos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 53 k€, es decir, el 3.4% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 551 985 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 181 766 €

EBITDA (2024) ?
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

63 128 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

55 026 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

52 924 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 7%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 62%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 0.7 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 3.3% de los ingresos.

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

7.096%

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

61.629%

Cash flow / Revenue (2024) ?
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

3.32%

Repayment capacity (2024) ?
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

0.703

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.9%

Solvency indicators evolution
ASA AQUITAINE SERVICE AMENAGEMENT

Sector positioning

Ratio de endeudamiento
7.1 2024
2022
2023
2024
Q1: 2.25
Med: 21.46
Q3: 59.11
Bueno -9 pts over 3 years

En 2024, el ratio de endeudamiento de ASA AQUITAINE SERVICE AME... (7.10) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
61.63% 2024
2022
2023
2024
Q1: 16.37%
Med: 35.85%
Q3: 53.47%
Excelente

En 2024, el autonomía financiera de ASA AQUITAINE SERVICE AME... (61.6%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.7 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.21 ans
Q3: 1.49 ans
Average

En 2024, el capacidad de reembolso de ASA AQUITAINE SERVICE AME... (0.7 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 266.02. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 1.3x. La cobertura es limitada.

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

266.024

Interest coverage (2024) ?
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

1.32

Liquidity indicators evolution
ASA AQUITAINE SERVICE AMENAGEMENT

Sector positioning

Ratio de liquidez
266.02 2024
2022
2023
2024
Q1: 138.32
Med: 193.45
Q3: 288.62
Bueno

En 2024, el ratio de liquidez de ASA AQUITAINE SERVICE AME... (266.02) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
1.32x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.28x
Q3: 2.51x
Bueno +6 pts over 3 years

En 2024, el cobertura de intereses de ASA AQUITAINE SERVICE AME... (1.3x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 48 días. Plazo proveedores: 53 días. Situación favorable. La rotación de existencias es de 1 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 35 días de ingresos. En 2016-2024, el FM aumentó en +99%.

Operating WCR (2024) ?
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

152 405 €

Customer credit (2024) ?
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

48 j

Supplier credit (2024) ?
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

53 j

Inventory turnover (2024) ?
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

1 j

WCR in days of revenue (2024) ?
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

35 j

WCR and payment terms evolution
ASA AQUITAINE SERVICE AMENAGEMENT

Positioning of ASA AQUITAINE SERVICE AMENAGEMENT in its sector

Comparison with sector Agencement de lieux de vente

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of ASA AQUITAINE SERVICE AMENAGEMENT is estimated at 151 555 € (range 76 073€ - 226 559€). With an EBITDA of 63 128€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.14x (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 2024
51 tx
76k€ 151k€ 226k€
151 555 € Range: 76 073€ - 226 559€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
63 128 € × 1.6x
Estimation 97 925 €
54 170€ - 131 700€
Revenue Multiple 30%
1 551 985 € × 0.14x
Estimation 222 130 €
115 897€ - 262 430€
Net Income Multiple 20%
52 924 € × 3.4x
Estimation 179 769 €
71 097€ - 409 903€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Agencement de lieux de vente)

Compare ASA AQUITAINE SERVICE AMENAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Agencement de lieux de vente

Frequently asked questions about ASA AQUITAINE SERVICE AMENAGEMENT

What is the revenue of ASA AQUITAINE SERVICE AMENAGEMENT ?

The revenue of ASA AQUITAINE SERVICE AMENAGEMENT in 2024 is 1.6 M€.

Is ASA AQUITAINE SERVICE AMENAGEMENT profitable?

Yes, ASA AQUITAINE SERVICE AMENAGEMENT generated a net profit of 53 k€ in 2024.

Where is the headquarters of ASA AQUITAINE SERVICE AMENAGEMENT ?

The headquarters of ASA AQUITAINE SERVICE AMENAGEMENT is located in BORDEAUX (33300), in the department Gironde.

Where to find the tax return of ASA AQUITAINE SERVICE AMENAGEMENT ?

The tax return of ASA AQUITAINE SERVICE AMENAGEMENT 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 ASA AQUITAINE SERVICE AMENAGEMENT operate?

ASA AQUITAINE SERVICE AMENAGEMENT operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.