SIREN : 326298452
SUCRE D AQUITAINE is a French company founded 43 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in CESTAS (33610), this company of category ETI shows in 2025 a revenue of 2.4 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 351 609 € | 2 201 591 € | 2 026 103 € | 1 688 816 € | 1 351 173 € | 900 734 € | 1 254 241 € | 634 252 € | 1 325 356 € | 3 603 413 € |
| Net income | 1 873 212 € | -194 812 € | -339 676 € | -625 183 € | 266 313 € | -934 112 € | -1 324 483 € | -1 063 991 € | -121 519 € | 182 165 € |
| EBITDA | 350 574 € | 94 210 € | 138 744 € | -213 565 € | -55 442 € | -417 479 € | -253 726 € | -551 950 € | 194 513 € | 566 559 € |
| Net margin | 79.7% | -8.8% | -16.8% | -37.0% | 19.7% | -103.7% | -105.6% | -167.8% | -9.2% | 5.1% |
In 2025, SUCRE D AQUITAINE achieves revenue of 2.4 M€. Activity remains stable over the period (CAGR: -4.6%). Vs 2024: +7%. After deducting consumption (70 k€), gross margin stands at 2.3 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 351 k€, representing 14.9% of revenue. Positive scissor effect: EBITDA margin improves by +10.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 79.7% of revenue. This profit can be retained or distributed to shareholders.
2 351 609 €
2 281 868 €
350 574 €
51 334 €
1 873 212 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 14.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
56.107%
56.347%
6.182%
14.127
22.0%
In 2025, the debt ratio of SUCRE D AQUITAINE (56.11) 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 SUCRE D AQUITAINE (56.4%) 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.
In 2025, the repayment capacity of SUCRE D AQUITAINE (14.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 453.69. 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 35.7x. Operating income very largely covers interest expenses: high safety margin.
453.695
35.668
In 2025, the liquidity ratio of SUCRE D AQUITAINE (453.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of SUCRE D AQUITAINE (35.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 341 k€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
341 360 €
70 j
92 j
5 j
52 j
Based on 77 transactions of similar company sales
(all years),
the value of SUCRE D AQUITAINE is estimated at
726 954 €
(range 307 069€ - 2 338 472€).
With an EBITDA of 350 574€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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 77 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 SUCRE D AQUITAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of SUCRE D AQUITAINE in 2025 is 2.4 M€.
Yes, SUCRE D AQUITAINE generated a net profit of 1.9 M€ in 2025.
The headquarters of SUCRE D AQUITAINE is located in CESTAS (33610), in the department Gironde.
The tax return of SUCRE D 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).
SUCRE D AQUITAINE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.