SOCIETE AQUITAINE DE TRANSFORMATION : revenue, balance sheet and financial ratios

SOCIETE AQUITAINE DE TRANSFORMATION is a French company founded 21 years ago, specialized in the sector Récupération de déchets triés. Based in ISSY-LES-MOULINEAUX (92130), this company of category GE shows in 2024 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

Financial history - SOCIETE AQUITAINE DE TRANSFORMATION (SIREN 477573463)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 046 423 € 2 329 952 € 2 273 626 € 1 775 438 € 1 718 500 € 1 678 000 € 1 831 800 € 1 798 800 € 1 744 748 €
Net income 79 702 € 146 577 € 82 566 € 20 566 € 93 517 € 68 396 € 141 107 € 145 392 € 60 520 €
EBITDA 849 188 € 801 146 € 792 765 € 722 736 € 803 382 € 770 443 € 870 033 € 880 779 € 781 190 €
Net margin 2.6% 6.3% 3.6% 1.2% 5.4% 4.1% 7.7% 8.1% 3.5%

Revenue and income statement

In 2024, SOCIETE AQUITAINE DE TRANSFORMATION achieves revenue of 3.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023, growth of +31% (2.3 M€ -> 3.0 M€). After deducting consumption (7 k€), 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 849 k€, representing 27.9% of revenue. Warning negative scissor effect: despite revenue change (+31%), EBITDA varies by +6%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 046 423 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 039 580 €

EBITDA (2024) ?
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

849 188 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

128 932 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

79 702 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

27.9%

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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 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 27.3% 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 (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

82.709%

Cash flow / Revenue (2024) ?
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

27.27%

Repayment capacity (2024) ?
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

0.0

Asset age ratio (2024) ?
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

41.5%

Solvency indicators evolution
SOCIETE AQUITAINE DE TRANSFORMATION

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Excellent

In 2024, the debt ratio of SOCIETE AQUITAINE DE TRAN... (0.00) 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.

Financial autonomy
82.71% 2024
2022
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Excellent

In 2024, the financial autonomy of SOCIETE AQUITAINE DE TRAN... (82.7%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.38 years
Q3: 2.64 years
Excellent

In 2024, the repayment capacity of SOCIETE AQUITAINE DE TRAN... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.90. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

132.897

Interest coverage (2024) ?
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

0.546

Liquidity indicators evolution
SOCIETE AQUITAINE DE TRANSFORMATION

Sector positioning

Liquidity ratio
132.9 2024
2022
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Average +7 pts over 3 years

In 2024, the liquidity ratio of SOCIETE AQUITAINE DE TRAN... (132.90) 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.

Interest coverage
0.55x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.95x
Q3: 7.43x
Average +14 pts over 3 years

In 2024, the interest coverage of SOCIETE AQUITAINE DE TRAN... (0.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 258 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 254 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +152%, requiring additional financing.

Operating WCR (2024) ?
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

2 147 058 €

Customer credit (2024) ?
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

258 j

Supplier credit (2024) ?
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

198 j

Inventory turnover (2024) ?
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 (2024) ?
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

254 j

WCR and payment terms evolution
SOCIETE AQUITAINE DE TRANSFORMATION

Positioning of SOCIETE AQUITAINE DE TRANSFORMATION in its sector

Comparison with sector Récupération de déchets triés

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SOCIETE AQUITAINE DE TRANSFORMATION is estimated at 624 476 € (range 220 077€ - 1 334 825€). With an EBITDA of 849 188€, 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.

Estimated enterprise value 2024
85 tx
220k€ 624k€ 1334k€
624 476 € Range: 220 077€ - 1 334 825€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
849 188 € × 1.0x
Estimation 863 055 €
167 693€ - 1 789 761€
Revenue Multiple 30%
3 046 423 € × 0.18x
Estimation 548 500 €
436 991€ - 1 041 766€
Net Income Multiple 20%
79 702 € × 1.8x
Estimation 141 994 €
25 668€ - 637 072€
How is this estimate calculated?

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.

  • 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 (Récupération de déchets triés)

Compare SOCIETE AQUITAINE DE TRANSFORMATION with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about SOCIETE AQUITAINE DE TRANSFORMATION

What is the revenue of SOCIETE AQUITAINE DE TRANSFORMATION ?

The revenue of SOCIETE AQUITAINE DE TRANSFORMATION in 2024 is 3.0 M€.

Is SOCIETE AQUITAINE DE TRANSFORMATION profitable?

Yes, SOCIETE AQUITAINE DE TRANSFORMATION generated a net profit of 80 k€ in 2024.

Where is the headquarters of SOCIETE AQUITAINE DE TRANSFORMATION ?

The headquarters of SOCIETE AQUITAINE DE TRANSFORMATION is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE AQUITAINE DE TRANSFORMATION ?

The tax return of SOCIETE AQUITAINE DE TRANSFORMATION 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 SOCIETE AQUITAINE DE TRANSFORMATION operate?

SOCIETE AQUITAINE DE TRANSFORMATION 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.