SIREN : 832222467
DECONS AQUITAINE is a French company founded 8 years ago, specialized in the sector Récupération de déchets triés. Based in LE PIAN-MEDOC (33290), this company of category ETI shows in 2024 a revenue of 30.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 30 407 442 € | 35 621 994 € | 40 537 955 € | 34 930 928 € | 18 008 330 € | 30 217 502 € | 24 738 433 € | N/C |
| Net income | -222 136 € | 3 425 289 € | 4 758 155 € | 4 831 454 € | 945 607 € | 1 025 183 € | 949 227 € | -108 € |
| EBITDA | 932 279 € | 5 286 431 € | 7 549 669 € | 7 960 220 € | 1 778 298 € | 2 371 993 € | 1 706 252 € | -108 € |
| Net margin | -0.7% | 9.6% | 11.7% | 13.8% | 5.3% | 3.4% | 3.8% | N/C |
In 2024, DECONS AQUITAINE achieves revenue of 30.4 M€. Revenue is growing positively over 8 years (CAGR: +3.5%). Significant drop of -15% vs 2023. After deducting consumption (21.7 M€), gross margin stands at 8.7 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 932 k€, representing 3.1% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -82%, reducing margin by 11.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -222 k€ (-0.7% of revenue), which will impact equity.
30 407 442 €
8 675 465 €
932 279 €
-274 669 €
-222 136 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 71%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.177%
71.441%
4.257%
0.018
39.7%
In 2024, the debt ratio of DECONS AQUITAINE (0.18) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DECONS AQUITAINE (71.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DECONS AQUITAINE (0.02) 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 194.05. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
194.048
0.059
In 2024, the liquidity ratio of DECONS AQUITAINE (194.05) 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 DECONS AQUITAINE (0.1x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 3.3 M€ to permanently finance.
3 273 969 €
24 j
53 j
9 j
39 j
Based on 85 transactions of similar company sales
(all years),
the value of DECONS AQUITAINE is estimated at
2 645 231 €
(range 1 750 724€ - 5 127 393€).
With an EBITDA of 932 279€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 DECONS AQUITAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of DECONS AQUITAINE in 2024 is 30.4 M€.
DECONS AQUITAINE recorded a net loss in 2024.
The headquarters of DECONS AQUITAINE is located in LE PIAN-MEDOC (33290), in the department Gironde.
The tax return of DECONS 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).
DECONS AQUITAINE operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.