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

AGENCE DES ENERGIES NOUVELLES RENOUVELABLES : revenue, balance sheet and financial ratios

AGENCE DES ENERGIES NOUVELLES RENOUVELABLES is a French company founded 14 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in MONTARNAUD (34570), this company of category PME shows in 2018 a net income positive of 84 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 DES ENERGIES NOUVELLES RENOUVELABLES (SIREN 532924503)
Indicator 2018
Revenue N/C
Net income 83 896 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, AGENCE DES ENERGIES NOUVELLES RENOUVELABLES generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

83 896 €

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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 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.281%

Financial autonomy (2018) ?
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

48.226%

Asset age ratio (2018) ?
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

23.7%

Solvency indicators evolution
AGENCE DES ENERGIES NOUVELLES RENOUVELABLES

Sector positioning

Debt ratio
0.28 2018
2018
Q1: 1.15
Med: 13.69
Q3: 45.99
Excellent

In 2018, the debt ratio of AGENCE DES ENERGIES NOUVE... (0.28) 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
48.23% 2018
2018
Q1: 13.96%
Med: 34.98%
Q3: 54.53%
Good

In 2018, the financial autonomy of AGENCE DES ENERGIES NOUVE... (48.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

173.41

Liquidity indicators evolution
AGENCE DES ENERGIES NOUVELLES RENOUVELABLES

Sector positioning

Liquidity ratio
173.41 2018
2018
Q1: 144.35
Med: 194.25
Q3: 288.49
Average

In 2018, the liquidity ratio of AGENCE DES ENERGIES NOUVE... (173.41) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 755 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 574 days. The gap of 181 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

755 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

574 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AGENCE DES ENERGIES NOUVELLES RENOUVELABLES

Positioning of AGENCE DES ENERGIES NOUVELLES RENOUVELABLES in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 78 911€ to 394 939€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
78k€ 252k€ 394k€
252 793 € Range: 78 911€ - 394 939€
NAF 5 année 2018
How is this estimate calculated?

This estimate is based on the analysis of 46 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 (Travaux d'installation d'équipements thermiques et de climatisation)

Compare AGENCE DES ENERGIES NOUVELLES RENOUVELABLES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about AGENCE DES ENERGIES NOUVELLES RENOUVELABLES

What is the revenue of AGENCE DES ENERGIES NOUVELLES RENOUVELABLES ?

The revenue of AGENCE DES ENERGIES NOUVELLES RENOUVELABLES is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCE DES ENERGIES NOUVELLES RENOUVELABLES profitable?

Yes, AGENCE DES ENERGIES NOUVELLES RENOUVELABLES generated a net profit of 84 k€ in 2018.

Where is the headquarters of AGENCE DES ENERGIES NOUVELLES RENOUVELABLES ?

The headquarters of AGENCE DES ENERGIES NOUVELLES RENOUVELABLES is located in MONTARNAUD (34570), in the department Herault.

Where to find the tax return of AGENCE DES ENERGIES NOUVELLES RENOUVELABLES ?

The tax return of AGENCE DES ENERGIES NOUVELLES RENOUVELABLES 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 DES ENERGIES NOUVELLES RENOUVELABLES operate?

AGENCE DES ENERGIES NOUVELLES RENOUVELABLES operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.