Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ACEH 30 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT 30 : revenue, balance sheet and financial ratios

ACEH 30 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT 30 is a French company founded 15 years ago, specialized in the sector Travaux de charpente. Based in NIMES (30900), this company of category PME shows in 2024 a net income positive of 110 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 - ACEH 30 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT 30 (SIREN 530357854)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 109 544 € 64 168 € 140 058 € 188 899 € 12 630 € 130 941 € 84 658 € 103 694 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ACEH 30 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT 30 generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 104 k€ -> 110 k€.

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

109 544 €

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Chart evolution

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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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.413%

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

44.672%

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

26.9%

Solvency indicators evolution
ACEH 30 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT 30

Sector positioning

Debt ratio
0.41 2024
2021
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Excellent

In 2024, the debt ratio of ACEH 30 AGENCE CENTRALE D... (0.41) 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
44.67% 2024
2021
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Good -19 pts over 3 years

In 2024, the financial autonomy of ACEH 30 AGENCE CENTRALE D... (44.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

169.548

Liquidity indicators evolution
ACEH 30 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT 30

Sector positioning

Liquidity ratio
169.55 2024
2021
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Average -17 pts over 3 years

In 2024, the liquidity ratio of ACEH 30 AGENCE CENTRALE D... (169.55) 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.

Positioning of ACEH 30 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT 30 in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 109 971€ to 444 579€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
109k€ 229k€ 444k€
229 176 € Range: 109 971€ - 444 579€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Travaux de charpente)

Compare ACEH 30 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT 30 with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about ACEH 30 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT 30

What is the revenue of ACEH 30 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT 30 ?

The revenue of ACEH 30 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT 30 is not publicly disclosed (confidential accounts filed with INPI).

Is ACEH 30 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT 30 profitable?

Yes, ACEH 30 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT 30 generated a net profit of 110 k€ in 2024.

Where is the headquarters of ACEH 30 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT 30 ?

The headquarters of ACEH 30 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT 30 is located in NIMES (30900), in the department Gard.

Where to find the tax return of ACEH 30 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT 30 ?

The tax return of ACEH 30 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT 30 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 ACEH 30 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT 30 operate?

ACEH 30 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT 30 operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.