SIREN : 309674216
DE RIJKE AQUITAINE is a French company founded 49 years ago, specialized in the sector Affrètement et organisation des transports . Based in CARBON-BLANC (33560), this company of category ETI shows in 2024 a revenue of 2.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 347 134 € | 1 653 308 € | 2 130 109 € | 1 616 824 € | 2 130 130 € | 3 331 951 € | 2 947 179 € | 3 198 678 € | 2 476 167 € |
| Net income | 113 155 € | -9 666 € | 27 041 € | -23 509 € | 24 542 € | -293 591 € | 6 013 € | 137 332 € | 79 386 € |
| EBITDA | 75 123 € | -23 517 € | 8 098 € | -7 477 € | 6 403 € | 42 157 € | 2 019 € | 134 280 € | 119 371 € |
| Net margin | 4.8% | -0.6% | 1.3% | -1.5% | 1.2% | -8.8% | 0.2% | 4.3% | 3.2% |
In 2024, DE RIJKE AQUITAINE achieves revenue of 2.3 M€. Activity remains stable over the period (CAGR: -0.7%). Vs 2023, growth of +42% (1.7 M€ -> 2.3 M€). After deducting consumption (0 €), gross margin stands at 2.3 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 75 k€, representing 3.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 113 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
2 347 134 €
2 347 134 €
75 123 €
128 695 €
113 155 €
3.2%
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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.878%
34.206%
2.622%
0.302
17.4%
In 2024, the debt ratio of DE RIJKE AQUITAINE (9.88) 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 DE RIJKE AQUITAINE (34.2%) 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 DE RIJKE AQUITAINE (0.30) 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 154.88. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
154.885
0.238
In 2024, the liquidity ratio of DE RIJKE AQUITAINE (154.88) 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 2024, the interest coverage of DE RIJKE AQUITAINE (0.2x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 55 days of revenue, i.e. 361 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
360 543 €
38 j
39 j
0 j
55 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 51 185€ to 126 058€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 DE RIJKE AQUITAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of DE RIJKE AQUITAINE in 2024 is 2.3 M€.
Yes, DE RIJKE AQUITAINE generated a net profit of 113 k€ in 2024.
The headquarters of DE RIJKE AQUITAINE is located in CARBON-BLANC (33560), in the department Gironde.
The tax return of DE RIJKE 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).
DE RIJKE AQUITAINE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.