ACEH 69 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT
SIREN : 813025012
Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-09-01 (10 years)Status: ActiveBusiness sector: Imprégnation du boisLocation: CHASSIEU (69680), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACEH 69 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT : revenue, balance sheet and financial ratios
ACEH 69 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT is a French company
founded 10 years ago,
specialized in the sector Imprégnation du bois.
Based in CHASSIEU (69680),
this company of category PME
shows in 2024 a net income positive of 276 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACEH 69 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT (SIREN 813025012)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
275 728 €
352 873 €
111 493 €
189 331 €
102 849 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ACEH 69 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT generates positive net income of 276 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 103 k€ -> 276 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
275 728 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 56%. 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
0.322%
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
55.584%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ACEH 69 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
1.077
0.214
0.322
Financial autonomy
47.306
46.679
42.016
56.57
55.584
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.322024
2022
2023
2024
Q1: 1.31
Med: 23.25
Q3: 61.78
Excellent
In 2024, the debt ratio of ACEH 69 AGENCE CENTRALE D... (0.32) 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
55.58%2024
2022
2023
2024
Q1: 18.6%
Med: 40.89%
Q3: 54.97%
Excellent+15 pts over 3 years
In 2024, the financial autonomy of ACEH 69 AGENCE CENTRALE D... (55.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 176.36. 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
176.36
Liquidity indicators evolution ACEH 69 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
172.434
172.136
159.084
220.864
176.36
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
176.362024
2022
2023
2024
Q1: 149.93
Med: 207.65
Q3: 320.24
Average
In 2024, the liquidity ratio of ACEH 69 AGENCE CENTRALE D... (176.36) 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 69 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 288 840€ to 1 054 366€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
288k€593k€1054k€
593 487 €Range: 288 840€ - 1 054 366€
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 69 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT with other companies in the same sector:
Frequently asked questions about ACEH 69 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT
What is the revenue of ACEH 69 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT ?
The revenue of ACEH 69 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT is not publicly disclosed (confidential accounts filed with INPI).
Is ACEH 69 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT profitable?
Yes, ACEH 69 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT generated a net profit of 276 k€ in 2024.
Where is the headquarters of ACEH 69 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT ?
The headquarters of ACEH 69 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT is located in CHASSIEU (69680), in the department Rhone.
Where to find the tax return of ACEH 69 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT ?
The tax return of ACEH 69 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 69 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT operate?
ACEH 69 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.
Item evolution
Rotate your phone to landscape mode to view the chart