SIREN : 341724052
OTCE AQUITAINE is a French company founded 38 years ago, specialized in the sector Ingénierie, études techniques. Based in BEGLES (33130), this company of category PME shows in 2025 a revenue of 3.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 989 585 € | 3 213 945 € | 2 912 298 € | 2 517 855 € | 2 335 980 € | 2 095 035 € | 2 688 020 € | 2 461 923 € | 2 710 729 € | 2 349 330 € | 2 004 478 € |
| Net income | 72 869 € | 184 095 € | 80 819 € | -32 445 € | 24 125 € | -195 437 € | 154 601 € | 68 066 € | 68 059 € | 61 598 € | -304 524 € |
| EBITDA | 93 171 € | 229 684 € | 68 474 € | -51 150 € | -16 870 € | -282 124 € | 204 945 € | 101 233 € | -3 298 € | 10 141 € | -349 614 € |
| Net margin | 2.4% | 5.7% | 2.8% | -1.3% | 1.0% | -9.3% | 5.8% | 2.8% | 2.5% | 2.6% | -15.2% |
In 2025, OTCE AQUITAINE achieves revenue of 3.0 M€. Revenue is growing positively over 11 years (CAGR: +4.1%). Slight decline of -7% vs 2024. After deducting consumption (0 €), gross margin stands at 3.0 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 93 k€, representing 3.1% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -59%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
2 989 585 €
2 989 585 €
93 171 €
78 490 €
72 869 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 44%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.906%
43.825%
2.963%
0.949
15.0%
In 2025, the debt ratio of OTCE AQUITAINE (13.91) 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 2025, the financial autonomy of OTCE AQUITAINE (43.8%) 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 2025, the repayment capacity of OTCE AQUITAINE (0.95) 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 188.65. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
188.65
0.898
In 2025, the liquidity ratio of OTCE AQUITAINE (188.65) 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 2025, the interest coverage of OTCE AQUITAINE (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 609 k€ to permanently finance.
609 008 €
84 j
64 j
22 j
73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 113 593€ to 597 330€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 OTCE AQUITAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of OTCE AQUITAINE in 2025 is 3.0 M€.
Yes, OTCE AQUITAINE generated a net profit of 73 k€ in 2025.
The headquarters of OTCE AQUITAINE is located in BEGLES (33130), in the department Gironde.
The tax return of OTCE 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).
OTCE AQUITAINE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.