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

AGENCE DE MAINTENANCE DES TECHNOLOGIES DU CLIMATIQUE : revenue, balance sheet and financial ratios

AGENCE DE MAINTENANCE DES TECHNOLOGIES DU CLIMATIQUE is a French company founded 28 years ago, specialized in the sector Réparation d'équipements électriques. Based in RUY-MONTCEAU (38300), this company of category PME shows in 2025 a net income positive of 259 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 - AGENCE DE MAINTENANCE DES TECHNOLOGIES DU CLIMATIQUE (SIREN 414227769)
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 259 322 € 216 486 € 190 314 € 220 780 € 202 944 € 131 858 € 133 460 € 43 587 € 41 814 €
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, AGENCE DE MAINTENANCE DES TECHNOLOGIES DU CLIMATIQUE generates positive net income of 259 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 42 k€ -> 259 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

259 322 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 47%. 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

23.7%

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

46.893%

Asset age ratio (2025) ?
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

23.8%

Solvency indicators evolution
AGENCE DE MAINTENANCE DES TECHNOLOGIES DU CLIMATIQUE

Sector positioning

Debt ratio
23.7 2025
2023
2024
2025
Q1: 1.99
Med: 14.41
Q3: 36.99
Average +26 pts over 3 years

In 2025, the debt ratio of AGENCE DE MAINTENANCE DES... (23.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.89% 2025
2023
2024
2025
Q1: 33.17%
Med: 50.77%
Q3: 63.0%
Average -16 pts over 3 years

In 2025, the financial autonomy of AGENCE DE MAINTENANCE DES... (46.9%) 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 302.64. 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

302.636

Liquidity indicators evolution
AGENCE DE MAINTENANCE DES TECHNOLOGIES DU CLIMATIQUE

Sector positioning

Liquidity ratio
302.64 2025
2023
2024
2025
Q1: 179.31
Med: 226.5
Q3: 303.32
Good +21 pts over 3 years

In 2025, the liquidity ratio of AGENCE DE MAINTENANCE DES... (302.64) 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 AGENCE DE MAINTENANCE DES TECHNOLOGIES DU CLIMATIQUE in its sector

Comparison with sector Réparation d'équipements électriques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of AGENCE DE MAINTENANCE DES TECHNOLOGIES DU CLIMATIQUE is estimated at 523 729 € (range 220 581€ - 1 372 699€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
197 transactions
220k€ 523k€ 1372k€
523 729 € Range: 220 581€ - 1 372 699€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
259 322 € × 2.0x = 523 730 €
Range: 220 581€ - 1 372 700€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 197 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 (Réparation d'équipements électriques)

Compare AGENCE DE MAINTENANCE DES TECHNOLOGIES DU CLIMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'équipements électriques

Frequently asked questions about AGENCE DE MAINTENANCE DES TECHNOLOGIES DU CLIMATIQUE

What is the revenue of AGENCE DE MAINTENANCE DES TECHNOLOGIES DU CLIMATIQUE ?

The revenue of AGENCE DE MAINTENANCE DES TECHNOLOGIES DU CLIMATIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCE DE MAINTENANCE DES TECHNOLOGIES DU CLIMATIQUE profitable?

Yes, AGENCE DE MAINTENANCE DES TECHNOLOGIES DU CLIMATIQUE generated a net profit of 259 k€ in 2025.

Where is the headquarters of AGENCE DE MAINTENANCE DES TECHNOLOGIES DU CLIMATIQUE ?

The headquarters of AGENCE DE MAINTENANCE DES TECHNOLOGIES DU CLIMATIQUE is located in RUY-MONTCEAU (38300), in the department Isere.

Where to find the tax return of AGENCE DE MAINTENANCE DES TECHNOLOGIES DU CLIMATIQUE ?

The tax return of AGENCE DE MAINTENANCE DES TECHNOLOGIES DU CLIMATIQUE 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 DE MAINTENANCE DES TECHNOLOGIES DU CLIMATIQUE operate?

AGENCE DE MAINTENANCE DES TECHNOLOGIES DU CLIMATIQUE operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.