SIREN : 523387421
A.E.D. (AGRI ENERGIE DONDAINE) is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in ATHIE (89440), this company of category PME shows in 2019 a revenue of 777 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
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 777 477 € | 885 725 € | 942 622 € | 868 247 € |
| Net income | -372 258 € | -110 815 € | -201 562 € | -30 275 € | -7 209 € | -85 856 € | -252 210 € |
| EBITDA | N/C | N/C | N/C | 330 234 € | 363 127 € | 471 960 € | 61 643 € |
| Net margin | N/C | N/C | N/C | -3.9% | -0.8% | -9.1% | -29.0% |
In 2024, A.E.D. (AGRI ENERGIE DONDAINE) records a net loss of 372 k€. This deficit will reduce equity on the balance sheet.
-372 258 €
The debt ratio (= Financial debt / Equity x 100) stands at -307%. 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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-306.906%
-34.604%
36.3%
In 2024, the debt ratio of A.E.D. (AGRI ENERGIE DOND... (-306.91) 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.
In 2024, the financial autonomy of A.E.D. (AGRI ENERGIE DOND... (-34.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.726
In 2024, the liquidity ratio of A.E.D. (AGRI ENERGIE DOND... (122.73) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare A.E.D. (AGRI ENERGIE DONDAINE) with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of A.E.D. (AGRI ENERGIE DONDAINE) in 2019 is 777 k€.
A.E.D. (AGRI ENERGIE DONDAINE) recorded a net loss in 2024.
The headquarters of A.E.D. (AGRI ENERGIE DONDAINE) is located in ATHIE (89440), in the department Yonne.
The tax return of A.E.D. (AGRI ENERGIE DONDAINE) 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).
A.E.D. (AGRI ENERGIE DONDAINE) operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.