ACEH AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT
SIREN : 507925824
Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-08-14 (17 years)Status: ActiveBusiness sector: Imprégnation du boisLocation: SAINT GEORGES D ORQUES (34680), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACEH AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT : revenue, balance sheet and financial ratios
ACEH AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT is a French company
founded 17 years ago,
specialized in the sector Imprégnation du bois.
Based in SAINT GEORGES D ORQUES (34680),
this company of category PME
shows in 2025 a net income positive of 142 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACEH AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT (SIREN 507925824)
Indicator
2025
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
142 409 €
315 303 €
265 888 €
267 204 €
422 317 €
174 761 €
188 004 €
217 470 €
238 715 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2025, ACEH AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 239 k€ -> 142 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
142 409 €
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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
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
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 (2025)
?
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
57.546%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ACEH AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.657
0.448
0.576
1.007
0.366
0.006
0.006
0.0
0.0
Financial autonomy
63.993
64.354
66.123
62.792
57.962
58.353
56.454
58.722
57.546
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 2.65
Med: 15.55
Q3: 52.78
Excellent
In 2025, the debt ratio of ACEH AGENCE CENTRALE DE L... (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
57.55%2025
2023
2024
2025
Q1: 22.65%
Med: 46.21%
Q3: 57.55%
Excellent
In 2025, the financial autonomy of ACEH AGENCE CENTRALE DE L... (57.5%) 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 235.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
235.708
Liquidity indicators evolution ACEH AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
271.579
273.116
292.41
269.445
235.328
252.743
223.995
237.132
235.708
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
235.712025
2023
2024
2025
Q1: 162.83
Med: 222.54
Q3: 261.3
Good+8 pts over 3 years
In 2025, the liquidity ratio of ACEH AGENCE CENTRALE DE L... (235.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ACEH 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 149 181€ to 544 562€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
149k€306k€544k€
306 526 €Range: 149 181€ - 544 562€
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 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT with other companies in the same sector:
Frequently asked questions about ACEH AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT
What is the revenue of ACEH AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT ?
The revenue of ACEH AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT is not publicly disclosed (confidential accounts filed with INPI).
Is ACEH AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT profitable?
Yes, ACEH AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT generated a net profit of 142 k€ in 2025.
Where is the headquarters of ACEH AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT ?
The headquarters of ACEH AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT is located in SAINT GEORGES D ORQUES (34680), in the department Herault.
Where to find the tax return of ACEH AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT ?
The tax return of ACEH 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 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT operate?
ACEH 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
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