SIREN : 454202359
CHANTIERS D'AQUITAINE is a French company founded 72 years ago, specialized in the sector Construction de réseaux pour fluides. Based in MERIGNAC (33700), this company of category ETI shows in 2023 a revenue of 29.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 29 499 387 € | 30 236 892 € | 27 790 423 € | 27 622 149 € | 27 076 237 € | 23 220 934 € | 25 520 406 € | 27 612 831 € |
| Net income | 568 755 € | 747 810 € | 809 655 € | 408 080 € | 401 383 € | -544 277 € | -1 001 724 € | 534 246 € |
| EBITDA | 792 209 € | 626 839 € | 1 049 979 € | 751 955 € | 558 001 € | -548 065 € | -2 015 317 € | -319 137 € |
| Net margin | 1.9% | 2.5% | 2.9% | 1.5% | 1.5% | -2.3% | -3.9% | 1.9% |
In 2023, CHANTIERS D'AQUITAINE achieves revenue of 29.5 M€. Revenue is growing positively over 8 years (CAGR: +0.9%). Slight decline of -2% vs 2022. After deducting consumption (5.9 M€), gross margin stands at 23.6 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 792 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 569 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
29 499 387 €
23 647 002 €
792 209 €
921 476 €
568 755 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.978%
23.941%
1.402%
0.848
28.0%
In 2023, the debt ratio of CHANTIERS D'AQUITAINE (8.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CHANTIERS D'AQUITAINE (23.9%) 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 2023, the repayment capacity of CHANTIERS D'AQUITAINE (0.85) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.49. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
124.492
0.022
In 2023, the liquidity ratio of CHANTIERS D'AQUITAINE (124.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of CHANTIERS D'AQUITAINE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 5.2 M€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
5 238 206 €
92 j
90 j
2 j
64 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 873 516€ to 3 845 374€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 CHANTIERS D'AQUITAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of CHANTIERS D'AQUITAINE in 2023 is 29.5 M€.
Yes, CHANTIERS D'AQUITAINE generated a net profit of 569 k€ in 2023.
The headquarters of CHANTIERS D'AQUITAINE is located in MERIGNAC (33700), in the department Gironde.
The tax return of CHANTIERS D'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).
CHANTIERS D'AQUITAINE operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.