SIREN : 504387739
AGENCE ENERGIES CONSEILS is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in PARAY-LE-MONIAL (71600), this company of category PME shows in 2019 a revenue of 142 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2017 |
|---|---|---|
| Revenue | 141 745 € | 132 359 € |
| Net income | 17 494 € | 23 546 € |
| EBITDA | 24 089 € | 29 719 € |
| Net margin | 12.3% | 17.8% |
In 2019, AGENCE ENERGIES CONSEILS achieves revenue of 142 k€. Vs 2017: +7%. After deducting consumption (0 €), gross margin stands at 142 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 17.0% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -19%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
141 745 €
141 745 €
24 089 €
21 942 €
17 494 €
17.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.938%
85.311%
13.934%
0.544
21.8%
In 2019, the debt ratio of AGENCE ENERGIES CONSEILS (5.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of AGENCE ENERGIES CONSEILS (85.3%) 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.
In 2019, the repayment capacity of AGENCE ENERGIES CONSEILS (0.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1012.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1012.351
0.0
In 2019, the liquidity ratio of AGENCE ENERGIES CONSEILS (1012.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of AGENCE ENERGIES CONSEILS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 46 days of revenue, i.e. 18 k€ to permanently finance.
18 153 €
84 j
18 j
0 j
46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 10 013€ to 53 877€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AGENCE ENERGIES CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AGENCE ENERGIES CONSEILS in 2019 is 142 k€.
Yes, AGENCE ENERGIES CONSEILS generated a net profit of 17 k€ in 2019.
The headquarters of AGENCE ENERGIES CONSEILS is located in PARAY-LE-MONIAL (71600), in the department Saone-et-Loire.
The tax return of AGENCE ENERGIES CONSEILS 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).
AGENCE ENERGIES CONSEILS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.