SIREN : 460201361
COMPAGNIE FINANCIERE D'AQUITAINE is a French company founded 66 years ago, specialized in the sector Gestion de fonds. Based in MERIGNAC (33700), this company of category ETI shows in 2023 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 418 334 € | 1 281 334 € | 1 237 534 € | 1 235 486 € | 1 221 610 € | 1 035 777 € | 1 037 004 € |
| Net income | 3 032 451 € | 2 203 442 € | 628 387 € | 612 933 € | 981 175 € | 854 684 € | 995 128 € |
| EBITDA | 952 077 € | 941 437 € | 910 408 € | 933 312 € | 899 343 € | 716 700 € | 722 211 € |
| Net margin | 213.8% | 172.0% | 50.8% | 49.6% | 80.3% | 82.5% | 96.0% |
In 2023, COMPAGNIE FINANCIERE D'AQUITAINE achieves revenue of 1.4 M€. Revenue is growing positively over 7 years (CAGR: +4.0%). Vs 2022, growth of +11% (1.3 M€ -> 1.4 M€). After deducting consumption (0 €), gross margin stands at 1.4 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 952 k€, representing 67.1% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by +1%, reducing margin by 6.3 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 3.0 M€, i.e. 213.8% of revenue. This profit can be retained or distributed to shareholders.
1 418 334 €
1 418 334 €
952 077 €
641 940 €
3 032 451 €
67.1%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 235.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.9%
69.542%
235.927%
3.274
83.7%
In 2023, the debt ratio of COMPAGNIE FINANCIERE D'AQ... (35.90) 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 2023, the financial autonomy of COMPAGNIE FINANCIERE D'AQ... (69.5%) 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 2023, the repayment capacity of COMPAGNIE FINANCIERE D'AQ... (3.27) 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 397.03. 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 18.1x. Operating income very largely covers interest expenses: high safety margin.
397.026
18.13
In 2023, the liquidity ratio of COMPAGNIE FINANCIERE D'AQ... (397.03) 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 2023, the interest coverage of COMPAGNIE FINANCIERE D'AQ... (18.1x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 445 days. Excellent situation: suppliers finance 416 days of the operating cycle (retail model). Overall, WCR represents 1502 days of revenue, i.e. 5.9 M€ to permanently finance. Over 2015-2023, WCR increased by +642%, requiring additional financing.
5 918 963 €
29 j
445 j
0 j
1502 j
Based on 77 transactions of similar company sales
in 2023,
the value of COMPAGNIE FINANCIERE D'AQUITAINE is estimated at
6 722 647 €
(range 3 123 864€ - 11 250 900€).
With an EBITDA of 952 077€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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 77 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 COMPAGNIE FINANCIERE D'AQUITAINE with other companies in the same sector:
The revenue of COMPAGNIE FINANCIERE D'AQUITAINE in 2023 is 1.4 M€.
Yes, COMPAGNIE FINANCIERE D'AQUITAINE generated a net profit of 3.0 M€ in 2023.
The headquarters of COMPAGNIE FINANCIERE D'AQUITAINE is located in MERIGNAC (33700), in the department Gironde.
The tax return of COMPAGNIE FINANCIERE 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).
COMPAGNIE FINANCIERE D'AQUITAINE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.