Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCE LOCALE DE L'ENERGIE ET DU CLIMAT DE L'AIN : revenue, balance sheet and financial ratios
AGENCE LOCALE DE L'ENERGIE ET DU CLIMAT DE L'AIN is a French company
founded 4 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in BOURG-EN-BRESSE (01000),
this company of category PME
shows in 2024 a net income negative of -56 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE LOCALE DE L'ENERGIE ET DU CLIMAT DE L'AIN (SIREN 904650181)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
-56 173 €
363 720 €
35 068 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, AGENCE LOCALE DE L'ENERGIE ET DU CLIMAT DE L'AIN records a net loss of 56 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-56 173 €
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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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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
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 4%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
4.083%
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
56.764%
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 LOCALE DE L'ENERGIE ET DU CLIMAT DE L'AIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
0.0
4.389
4.083
Financial autonomy
27.714
47.147
56.764
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
4.082024
2022
2023
2024
Q1: 0.0
Med: 4.67
Q3: 40.89
Good+22 pts over 3 years
In 2024, the debt ratio of AGENCE LOCALE DE L'ENERGI... (4.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
56.76%2024
2022
2023
2024
Q1: 4.58%
Med: 32.74%
Q3: 63.16%
Good+25 pts over 3 years
In 2024, the financial autonomy of AGENCE LOCALE DE L'ENERGI... (56.8%) 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 390.28. 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
390.281
Liquidity indicators evolution AGENCE LOCALE DE L'ENERGIE ET DU CLIMAT DE L'AIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
329.732
306.357
390.281
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
390.282024
2022
2023
2024
Q1: 144.63
Med: 259.05
Q3: 521.3
Good
In 2024, the liquidity ratio of AGENCE LOCALE DE L'ENERGI... (390.28) 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 LOCALE DE L'ENERGIE ET DU CLIMAT DE L'AIN in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare AGENCE LOCALE DE L'ENERGIE ET DU CLIMAT DE L'AIN with other companies in the same sector:
Frequently asked questions about AGENCE LOCALE DE L'ENERGIE ET DU CLIMAT DE L'AIN
What is the revenue of AGENCE LOCALE DE L'ENERGIE ET DU CLIMAT DE L'AIN ?
The revenue of AGENCE LOCALE DE L'ENERGIE ET DU CLIMAT DE L'AIN is not publicly disclosed (confidential accounts filed with INPI).
Is AGENCE LOCALE DE L'ENERGIE ET DU CLIMAT DE L'AIN profitable?
AGENCE LOCALE DE L'ENERGIE ET DU CLIMAT DE L'AIN recorded a net loss in 2024.
Where is the headquarters of AGENCE LOCALE DE L'ENERGIE ET DU CLIMAT DE L'AIN ?
The headquarters of AGENCE LOCALE DE L'ENERGIE ET DU CLIMAT DE L'AIN is located in BOURG-EN-BRESSE (01000), in the department Ain.
Where to find the tax return of AGENCE LOCALE DE L'ENERGIE ET DU CLIMAT DE L'AIN ?
The tax return of AGENCE LOCALE DE L'ENERGIE ET DU CLIMAT DE L'AIN 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 LOCALE DE L'ENERGIE ET DU CLIMAT DE L'AIN operate?
AGENCE LOCALE DE L'ENERGIE ET DU CLIMAT DE L'AIN operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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