AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT 11
SIREN : 978627677
Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-09-01 (2 years)Status: ActiveBusiness sector: Imprégnation du boisLocation: NARBONNE (11100), Aude
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT 11 : revenue, balance sheet and financial ratios
AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT 11 is a French company
founded 2 years ago,
specialized in the sector Imprégnation du bois.
Based in NARBONNE (11100),
this company of category PME
shows in 2024 a net income positive of 64 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT 11 (SIREN 978627677)
Indicator
2024
Revenue
N/C
Net income
63 919 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT 11 generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
63 919 €
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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 1%. 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 36%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.653%
Financial autonomy (2024)
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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
35.554%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT 11
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.653
Financial autonomy
35.554
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.652024
2024
Q1: 1.31
Med: 23.25
Q3: 61.78
Excellent
In 2024, the debt ratio of AGENCE CENTRALE DE L'ENVI... (0.65) 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
35.55%2024
2024
Q1: 18.6%
Med: 40.89%
Q3: 54.97%
Average
In 2024, the financial autonomy of AGENCE CENTRALE DE L'ENVI... (35.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 131.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
131.496
Liquidity indicators evolution AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT 11
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
131.496
Interest coverage
None
Sector positioning
Liquidity ratio
131.52024
2024
Q1: 149.93
Med: 207.65
Q3: 320.24
Watch
In 2024, the liquidity ratio of AGENCE CENTRALE DE L'ENVI... (131.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT 11 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 66 958€ to 244 422€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
66k€137k€244k€
137 581 €Range: 66 958€ - 244 422€
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 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT 11 with other companies in the same sector:
Frequently asked questions about AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT 11
What is the revenue of AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT 11 ?
The revenue of AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT 11 is not publicly disclosed (confidential accounts filed with INPI).
Is AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT 11 profitable?
Yes, AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT 11 generated a net profit of 64 k€ in 2024.
Where is the headquarters of AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT 11 ?
The headquarters of AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT 11 is located in NARBONNE (11100), in the department Aude.
Where to find the tax return of AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT 11 ?
The tax return of AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT 11 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 AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT 11 operate?
AGENCE CENTRALE DE L'ENVIRONNEMENT ET DE L'HABITAT 11 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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