SOC AQUITAINE SILO BORDEAUX BASSENS : revenue, balance sheet and financial ratios

SOC AQUITAINE SILO BORDEAUX BASSENS is a French company founded 59 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BASSENS (33530), this company of category PME shows in 2025 a revenue of 352 k€. 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

Financial history - SOC AQUITAINE SILO BORDEAUX BASSENS (SIREN 467200341)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 352 041 € 371 011 € 410 059 € 327 099 € 443 380 € 550 679 € 452 430 € 457 608 € 446 940 € 524 402 €
Net income -60 707 € -81 436 € -70 008 € -42 198 € -58 734 € -95 705 € -73 552 € -66 118 € -61 924 € -59 789 €
EBITDA 279 760 € 294 306 € 332 549 € 259 770 € 357 531 € 438 720 € 357 044 € 357 739 € 340 574 € 425 127 €
Net margin -17.2% -21.9% -17.1% -12.9% -13.2% -17.4% -16.3% -14.4% -13.9% -11.4%

Revenue and income statement

In 2025, SOC AQUITAINE SILO BORDEAUX BASSENS achieves revenue of 352 k€. Activity remains stable over the period (CAGR: -4.3%). Slight decline of -5% vs 2024. After deducting consumption (0 €), gross margin stands at 352 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 280 k€, representing 79.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -61 k€ (-17.2% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

352 041 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

352 041 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

279 760 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-68 286 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-60 707 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

79.5%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 74%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 71.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.371%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

74.363%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

71.841%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.147

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.6%

Solvency indicators evolution
SOC AQUITAINE SILO BORDEAUX BASSENS

Sector positioning

Debt ratio
26.37 2025
2023
2024
2025
Q1: 0.0
Med: 8.6
Q3: 105.48
Average +11 pts over 3 years

In 2025, the debt ratio of SOC AQUITAINE SILO BORDEA... (26.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
74.36% 2025
2023
2024
2025
Q1: 4.5%
Med: 47.12%
Q3: 86.18%
Good

In 2025, the financial autonomy of SOC AQUITAINE SILO BORDEA... (74.4%) 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.

Repayment capacity
2.15 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 1.02 years
Q3: 9.03 years
Average +18 pts over 3 years

In 2025, the repayment capacity of SOC AQUITAINE SILO BORDEA... (2.15) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 10.95. 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 10.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

10.949

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

10.891

Liquidity indicators evolution
SOC AQUITAINE SILO BORDEAUX BASSENS

Sector positioning

Liquidity ratio
10.95 2025
2023
2024
2025
Q1: 94.89
Med: 385.78
Q3: 1921.45
Watch

In 2025, the liquidity ratio of SOC AQUITAINE SILO BORDEA... (10.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
10.89x 2025
2023
2024
2025
Q1: -0.08x
Med: 0.0x
Q3: 12.13x
Good +11 pts over 3 years

In 2025, the interest coverage of SOC AQUITAINE SILO BORDEA... (10.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 208 days. Excellent situation: suppliers finance 208 days of the operating cycle (retail model). WCR is negative (-343 days): operations structurally generate cash. Over 2016-2025, WCR increased by +83%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-334 960 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

208 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-343 j

WCR and payment terms evolution
SOC AQUITAINE SILO BORDEAUX BASSENS

Positioning of SOC AQUITAINE SILO BORDEAUX BASSENS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of SOC AQUITAINE SILO BORDEAUX BASSENS is estimated at 589 859 € (range 363 360€ - 1 655 449€). With an EBITDA of 279 760€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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.

Estimated enterprise value 2025
117 transactions
363k€ 589k€ 1655k€
589 859 € Range: 363 360€ - 1 655 449€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
279 760 € × 2.7x
Estimation 749 806 €
490 286€ - 2 191 285€
Revenue Multiple 30%
352 041 € × 0.92x
Estimation 323 282 €
151 816€ - 762 389€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SOC AQUITAINE SILO BORDEAUX BASSENS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOC AQUITAINE SILO BORDEAUX BASSENS

What is the revenue of SOC AQUITAINE SILO BORDEAUX BASSENS ?

The revenue of SOC AQUITAINE SILO BORDEAUX BASSENS in 2025 is 352 k€.

Is SOC AQUITAINE SILO BORDEAUX BASSENS profitable?

SOC AQUITAINE SILO BORDEAUX BASSENS recorded a net loss in 2025.

Where is the headquarters of SOC AQUITAINE SILO BORDEAUX BASSENS ?

The headquarters of SOC AQUITAINE SILO BORDEAUX BASSENS is located in BASSENS (33530), in the department Gironde.

Where to find the tax return of SOC AQUITAINE SILO BORDEAUX BASSENS ?

The tax return of SOC AQUITAINE SILO BORDEAUX BASSENS 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).

In which sector does SOC AQUITAINE SILO BORDEAUX BASSENS operate?

SOC AQUITAINE SILO BORDEAUX BASSENS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.