SIREN : 322556960
AUDIT AQUITAINE is a French company founded 44 years ago, specialized in the sector Activités des sociétés holding. Based in BORDEAUX (33300), this company of category GE shows in 2025 a revenue of 5.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 736 220 € | 5 336 225 € | 4 652 090 € | 4 100 228 € | 3 569 293 € | 3 554 575 € | 3 680 085 € | 2 962 760 € | 2 696 437 € | N/C |
| Net income | 3 694 756 € | 3 974 953 € | 3 144 332 € | 3 168 732 € | 2 752 719 € | 2 590 551 € | 1 755 304 € | 2 145 879 € | 2 628 992 € | 1 562 387 € |
| EBITDA | 3 836 753 € | 3 677 576 € | 3 223 021 € | 2 822 145 € | 2 717 852 € | 2 654 474 € | 2 620 183 € | 2 095 004 € | 1 983 255 € | N/C |
| Net margin | 64.4% | 74.5% | 67.6% | 77.3% | 77.1% | 72.9% | 47.7% | 72.4% | 97.5% | N/C |
In 2025, AUDIT AQUITAINE achieves revenue of 5.7 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2024: +7%. After deducting consumption (0 €), gross margin stands at 5.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.8 M€, representing 66.9% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by +4%, reducing margin by 2.0 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 3.7 M€, i.e. 64.4% of revenue. This profit can be retained or distributed to shareholders.
5 736 220 €
5 736 220 €
3 836 753 €
-19 055 €
3 694 756 €
66.9%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 85%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 66.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.649%
84.813%
66.433%
0.577
35.3%
In 2025, the debt ratio of AUDIT AQUITAINE (9.65) 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 2025, the financial autonomy of AUDIT AQUITAINE (84.8%) 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 2025, the repayment capacity of AUDIT AQUITAINE (0.58) 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 185.65. 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 10.5x. Operating income very largely covers interest expenses: high safety margin.
185.652
10.469
In 2025, the liquidity ratio of AUDIT AQUITAINE (185.65) 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 2025, the interest coverage of AUDIT AQUITAINE (10.5x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 233 days. Excellent situation: suppliers finance 186 days of the operating cycle (retail model). Overall, WCR represents 5 days of revenue, i.e. 80 k€ to permanently finance.
80 192 €
47 j
233 j
0 j
5 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 2 274 857€ to 22 472 118€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 AUDIT AQUITAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AUDIT AQUITAINE in 2025 is 5.7 M€.
Yes, AUDIT AQUITAINE generated a net profit of 3.7 M€ in 2025.
The headquarters of AUDIT AQUITAINE is located in BORDEAUX (33300), in the department Gironde.
The tax return of AUDIT AQUITAINE 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).
AUDIT AQUITAINE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.