SIREN : 414537142
EUROVIA AQUITAINE is a French company founded 28 years ago, specialized in the sector Construction de routes et autoroutes. Based in MERIGNAC (33700), this company of category GE shows in 2024 a revenue of 119.6 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 | 119 623 662 € | 112 212 259 € | 122 619 002 € | 106 944 141 € | 84 167 300 € | 108 926 727 € | 95 646 491 € | 82 327 708 € | 68 200 790 € |
| Net income | 1 794 869 € | 1 432 622 € | 1 950 920 € | 1 001 605 € | -786 851 € | 1 771 480 € | 828 463 € | 699 928 € | 25 907 € |
| EBITDA | -50 293 € | 216 743 € | 1 627 736 € | 2 944 649 € | -954 479 € | 1 611 487 € | -842 293 € | -2 740 242 € | -398 021 € |
| Net margin | 1.5% | 1.3% | 1.6% | 0.9% | -0.9% | 1.6% | 0.9% | 0.9% | 0.0% |
In 2024, EUROVIA AQUITAINE achieves revenue of 119.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2023: +7%. After deducting consumption (38.0 M€), gross margin stands at 81.6 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -50 k€, representing -0.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
119 623 662 €
81 647 191 €
-50 293 €
-507 429 €
1 794 869 €
-0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.904%
9.633%
0.35%
0.0
19.9%
In 2024, the debt ratio of EUROVIA AQUITAINE (0.90) 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 EUROVIA AQUITAINE (9.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of EUROVIA AQUITAINE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.414
-62.313
In 2024, the liquidity ratio of EUROVIA AQUITAINE (142.41) 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 EUROVIA AQUITAINE (-62.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 13 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 37 days of revenue, i.e. 12.4 M€ to permanently finance. Over 2016-2024, WCR increased by +21%, requiring additional financing.
12 364 302 €
76 j
63 j
2 j
37 j
Based on 67 transactions of similar company sales
(all years),
the value of EUROVIA AQUITAINE is estimated at
9 902 725 €
(range 6 544 101€ - 19 694 257€).
The price/revenue ratio is 0.13x
(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 67 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 EUROVIA AQUITAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of EUROVIA AQUITAINE in 2024 is 119.6 M€.
Yes, EUROVIA AQUITAINE generated a net profit of 1.8 M€ in 2024.
The headquarters of EUROVIA AQUITAINE is located in MERIGNAC (33700), in the department Gironde.
The tax return of EUROVIA 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).
EUROVIA AQUITAINE operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.