AGENCE NATIONALE POUR LA TRANSITION ENERGETIQUE : revenue, balance sheet and financial ratios

AGENCE NATIONALE POUR LA TRANSITION ENERGETIQUE is a French company founded 9 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in COURBEVOIE (92400), this company of category PME shows in 2021 a revenue of 1.2 M€. 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 NATIONALE POUR LA TRANSITION ENERGETIQUE (SIREN 828850560)
Indicator 2021 2020 2019
Revenue 1 174 630 € 1 140 064 € 743 357 €
Net income 22 573 € 114 816 € 47 407 €
EBITDA 43 959 € 163 518 € 69 130 €
Net margin 1.9% 10.1% 6.4%

Revenue and income statement

In 2021, AGENCE NATIONALE POUR LA TRANSITION ENERGETIQUE achieves revenue of 1.2 M€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +25.7%. Vs 2020: +3%. After deducting consumption (452 k€), gross margin stands at 723 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 3.7% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -73%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 174 630 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

723 069 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

43 959 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

27 774 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 573 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.7%

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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 12%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.974%

Financial autonomy (2021) ?
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

5.259%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.43%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.5

Asset age ratio (2021) ?
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

59.0%

Solvency indicators evolution
AGENCE NATIONALE POUR LA TRANSITION ENERGETIQUE

Sector positioning

Debt ratio
11.97 2021
2019
2020
2021
Q1: 1.84
Med: 21.9
Q3: 71.92
Good -37 pts over 3 years

In 2021, the debt ratio of AGENCE NATIONALE POUR LA ... (11.97) 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
5.26% 2021
2019
2020
2021
Q1: 11.64%
Med: 33.42%
Q3: 53.45%
Average

In 2021, the financial autonomy of AGENCE NATIONALE POUR LA ... (5.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.5 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.1 years
Q3: 1.45 years
Average -9 pts over 3 years

In 2021, the repayment capacity of AGENCE NATIONALE POUR LA ... (0.50) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2021) ?
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

213.015

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.391

Liquidity indicators evolution
AGENCE NATIONALE POUR LA TRANSITION ENERGETIQUE

Sector positioning

Liquidity ratio
213.01 2021
2019
2020
2021
Q1: 155.04
Med: 218.36
Q3: 312.02
Average +29 pts over 3 years

In 2021, the liquidity ratio of AGENCE NATIONALE POUR LA ... (213.01) 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.

Interest coverage
0.39x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.06x
Q3: 1.45x
Good +6 pts over 3 years

In 2021, the interest coverage of AGENCE NATIONALE POUR LA ... (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 33 days of revenue, i.e. 108 k€ to permanently finance. Over 2019-2021, WCR increased by +192%, requiring additional financing.

Operating WCR (2021) ?
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

108 148 €

Customer credit (2021) ?
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

25 j

Supplier credit (2021) ?
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

12 j

Inventory turnover (2021) ?
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 in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

33 j

WCR and payment terms evolution
AGENCE NATIONALE POUR LA TRANSITION ENERGETIQUE

Positioning of AGENCE NATIONALE POUR LA TRANSITION ENERGETIQUE in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 92 257€ to 285 604€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
92k€ 128k€ 285k€
128 657 € Range: 92 257€ - 285 604€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 24 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'eau et de gaz en tous locaux)

Compare AGENCE NATIONALE POUR LA TRANSITION ENERGETIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about AGENCE NATIONALE POUR LA TRANSITION ENERGETIQUE

What is the revenue of AGENCE NATIONALE POUR LA TRANSITION ENERGETIQUE ?

The revenue of AGENCE NATIONALE POUR LA TRANSITION ENERGETIQUE in 2021 is 1.2 M€.

Is AGENCE NATIONALE POUR LA TRANSITION ENERGETIQUE profitable?

Yes, AGENCE NATIONALE POUR LA TRANSITION ENERGETIQUE generated a net profit of 23 k€ in 2021.

Where is the headquarters of AGENCE NATIONALE POUR LA TRANSITION ENERGETIQUE ?

The headquarters of AGENCE NATIONALE POUR LA TRANSITION ENERGETIQUE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of AGENCE NATIONALE POUR LA TRANSITION ENERGETIQUE ?

The tax return of AGENCE NATIONALE POUR LA TRANSITION ENERGETIQUE 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 NATIONALE POUR LA TRANSITION ENERGETIQUE operate?

AGENCE NATIONALE POUR LA TRANSITION ENERGETIQUE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.