SIREN : 438387524
REMORQUES AQUITAINES is a French company founded 24 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in PLAISANCE (24560), this company of category PME shows in 2022 a revenue of 627 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
| Indicador | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Ingresos | 627 208 € | 565 589 € | 416 020 € | 394 090 € | 423 199 € | 443 609 € |
| Resultado neto | 67 070 € | 52 679 € | 32 121 € | 32 925 € | 27 703 € | 43 944 € |
| EBITDA | 115 920 € | 101 139 € | 73 870 € | 74 771 € | 59 467 € | 63 464 € |
| Margen neto | 10.7% | 9.3% | 7.7% | 8.4% | 6.5% | 9.9% |
In 2022, REMORQUES AQUITAINES achieves revenue of 627 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2021, growth of +11% (566 k€ -> 627 k€). After deducting consumption (312 k€), gross margin stands at 315 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 116 k€, representing 18.5% of 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 67 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
627 208 €
315 222 €
115 920 €
74 151 €
67 070 €
18.5%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.057%
68.671%
17.467%
1.522
41.7%
In 2022, the debt ratio of REMORQUES AQUITAINES (33.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of REMORQUES AQUITAINES (68.7%) 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.
In 2022, the repayment capacity of REMORQUES AQUITAINES (1.52) 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 802.55. 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.
802.548
0.888
In 2022, the liquidity ratio of REMORQUES AQUITAINES (802.55) 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 2022, the interest coverage of REMORQUES AQUITAINES (0.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 125 days of revenue, i.e. 218 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
218 086 €
9 j
25 j
87 j
125 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 37 133€ to 147 924€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 REMORQUES AQUITAINES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of REMORQUES AQUITAINES in 2022 is 627 k€.
Yes, REMORQUES AQUITAINES generated a net profit of 67 k€ in 2022.
The headquarters of REMORQUES AQUITAINES is located in PLAISANCE (24560), in the department Dordogne.
The tax return of REMORQUES AQUITAINES 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).
REMORQUES AQUITAINES operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.