AGENCE POUR LE PRELEVEMENT DE L'AIR ENVIRONNEMENTAL : revenue, balance sheet and financial ratios

AGENCE POUR LE PRELEVEMENT DE L'AIR ENVIRONNEMENTAL is a French company founded 12 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in EMERAINVILLE (77184), this company of category PME shows in 2021 a revenue of 614 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 POUR LE PRELEVEMENT DE L'AIR ENVIRONNEMENTAL (SIREN 798752697)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 613 814 € 677 301 € 1 429 829 € N/C 1 309 737 € 1 104 964 €
Net income -126 391 € -328 901 € 55 372 € 46 649 € 59 016 € 21 520 €
EBITDA -108 569 € -291 660 € 89 338 € N/C 103 743 € 135 265 €
Net margin -20.6% -48.6% 3.9% N/C 4.5% 1.9%

Revenue and income statement

In 2021, AGENCE POUR LE PRELEVEMENT DE L'AIR ENVIRONNEMENTAL achieves revenue of 614 k€. Revenue is declining over the period 2016-2021 (CAGR: -11.1%). Slight decline of -9% vs 2020. After deducting consumption (0 €), gross margin stands at 614 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 -109 k€, representing -17.7% of revenue. Positive scissor effect: EBITDA margin improves by +25.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -126 k€ (-20.6% of revenue), which will impact equity.

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

613 814 €

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

613 814 €

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

-108 569 €

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

-132 173 €

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

-126 391 €

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

-17.7%

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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 -101%. 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 -96%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-100.884%

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

-96.394%

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

-17.871%

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

-2.28

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

10.6%

Solvency indicators evolution
AGENCE POUR LE PRELEVEMENT DE L'AIR ENVIRONNEMENTAL

Sector positioning

Debt ratio
-100.88 2021
2019
2020
2021
Q1: 0.01
Med: 15.85
Q3: 74.32
Excellent -33 pts over 3 years

In 2021, the debt ratio of AGENCE POUR LE PRELEVEMEN... (-100.88) 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
-96.39% 2021
2019
2020
2021
Q1: 11.88%
Med: 35.6%
Q3: 56.93%
Average -12 pts over 3 years

In 2021, the financial autonomy of AGENCE POUR LE PRELEVEMEN... (-96.4%) 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
-2.28 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.23 years
Excellent -46 pts over 3 years

In 2021, the repayment capacity of AGENCE POUR LE PRELEVEMEN... (-2.28) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 82.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

82.843

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

-1.201

Liquidity indicators evolution
AGENCE POUR LE PRELEVEMENT DE L'AIR ENVIRONNEMENTAL

Sector positioning

Liquidity ratio
82.84 2021
2019
2020
2021
Q1: 144.97
Med: 222.83
Q3: 352.02
Watch -8 pts over 3 years

In 2021, the liquidity ratio of AGENCE POUR LE PRELEVEMEN... (82.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-1.2x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.02x
Q3: 1.34x
Average -44 pts over 3 years

In 2021, the interest coverage of AGENCE POUR LE PRELEVEMEN... (-1.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 61 days of revenue, i.e. 105 k€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.

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

104 815 €

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

118 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

115 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

61 j

WCR and payment terms evolution
AGENCE POUR LE PRELEVEMENT DE L'AIR ENVIRONNEMENTAL

Positioning of AGENCE POUR LE PRELEVEMENT DE L'AIR ENVIRONNEMENTAL in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 170 042€ to 606 370€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
170k€ 420k€ 606k€
420 150 € Range: 170 042€ - 606 370€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Analyses, essais et inspections techniques)

Compare AGENCE POUR LE PRELEVEMENT DE L'AIR ENVIRONNEMENTAL with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about AGENCE POUR LE PRELEVEMENT DE L'AIR ENVIRONNEMENTAL

What is the revenue of AGENCE POUR LE PRELEVEMENT DE L'AIR ENVIRONNEMENTAL ?

The revenue of AGENCE POUR LE PRELEVEMENT DE L'AIR ENVIRONNEMENTAL in 2021 is 614 k€.

Is AGENCE POUR LE PRELEVEMENT DE L'AIR ENVIRONNEMENTAL profitable?

AGENCE POUR LE PRELEVEMENT DE L'AIR ENVIRONNEMENTAL recorded a net loss in 2021.

Where is the headquarters of AGENCE POUR LE PRELEVEMENT DE L'AIR ENVIRONNEMENTAL ?

The headquarters of AGENCE POUR LE PRELEVEMENT DE L'AIR ENVIRONNEMENTAL is located in EMERAINVILLE (77184), in the department Seine-et-Marne.

Where to find the tax return of AGENCE POUR LE PRELEVEMENT DE L'AIR ENVIRONNEMENTAL ?

The tax return of AGENCE POUR LE PRELEVEMENT DE L'AIR ENVIRONNEMENTAL 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 POUR LE PRELEVEMENT DE L'AIR ENVIRONNEMENTAL operate?

AGENCE POUR LE PRELEVEMENT DE L'AIR ENVIRONNEMENTAL operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.