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

ACEH 33 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT : revenue, balance sheet and financial ratios

ACEH 33 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT is a French company founded 7 years ago, specialized in the sector Imprégnation du bois. Based in MERIGNAC (33700), this company of category PME shows in 2022 a revenue of 942 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 33 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT (SIREN 843031931)
Indicator 2024 2023 2022
Revenue N/C N/C 942 404 €
Net income 71 966 € 146 481 € 59 117 €
EBITDA N/C N/C 83 696 €
Net margin N/C N/C 6.3%

Revenue and income statement

In 2024, ACEH 33 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 59 k€ -> 72 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

71 966 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 52%. 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

0.0%

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

52.317%

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

44.6%

Solvency indicators evolution
ACEH 33 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 1.31
Med: 23.25
Q3: 61.78
Excellent

In 2024, the debt ratio of ACEH 33 AGENCE CENTRALE D... (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
52.32% 2024
2022
2023
2024
Q1: 18.6%
Med: 40.89%
Q3: 54.97%
Good +23 pts over 3 years

In 2024, the financial autonomy of ACEH 33 AGENCE CENTRALE D... (52.3%) 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
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.09 years
Q3: 1.44 years
Excellent

In 2022, the repayment capacity of ACEH 33 AGENCE CENTRALE D... (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 183.51. 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

183.51

Liquidity indicators evolution
ACEH 33 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT

Sector positioning

Liquidity ratio
183.51 2024
2022
2023
2024
Q1: 149.93
Med: 207.65
Q3: 320.24
Average +15 pts over 3 years

In 2024, the liquidity ratio of ACEH 33 AGENCE CENTRALE D... (183.51) 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
0.0x 2022
2022
Q1: 0.0x
Med: 0.23x
Q3: 2.17x
Average

In 2022, the interest coverage of ACEH 33 AGENCE CENTRALE D... (0.0x) 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.

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

0 €

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

0 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

0 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 and payment terms evolution
ACEH 33 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT

Positioning of ACEH 33 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT in its sector

Comparison with sector Imprégnation du bois

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 75 388€ to 275 193€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
75k€ 154k€ 275k€
154 902 € Range: 75 388€ - 275 193€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Imprégnation du bois)

Compare ACEH 33 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Imprégnation du bois

Frequently asked questions about ACEH 33 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT

What is the revenue of ACEH 33 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT ?

The revenue of ACEH 33 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT in 2022 is 942 k€.

Is ACEH 33 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT profitable?

Yes, ACEH 33 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT generated a net profit of 72 k€ in 2024.

Where is the headquarters of ACEH 33 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT ?

The headquarters of ACEH 33 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT is located in MERIGNAC (33700), in the department Gironde.

Where to find the tax return of ACEH 33 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT ?

The tax return of ACEH 33 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT 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 33 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT operate?

ACEH 33 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT operates in the sector Imprégnation du bois (NAF code 16.10B). See the 'Sector positioning' section above to compare the company with its competitors.