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

AGENCE REGIONALE DE LA TRANSITION ENERGETIQUE : revenue, balance sheet and financial ratios

AGENCE REGIONALE DE LA TRANSITION ENERGETIQUE is a French company founded 5 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in CONNANTRE (51230), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AGENCE REGIONALE DE LA TRANSITION ENERGETIQUE (SIREN 884822982)
Indicator 2023 2022
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, AGENCE REGIONALE DE LA TRANSITION ENERGETIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.61%

Financial autonomy (2023) ?
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

13.599%

Asset age ratio (2023) ?
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

57.0%

Solvency indicators evolution
AGENCE REGIONALE DE LA TRANSITION ENERGETIQUE

Sector positioning

Debt ratio
66.61 2023
2022
2023
Q1: 2.09
Med: 17.22
Q3: 54.06
Average

In 2023, the debt ratio of AGENCE REGIONALE DE LA TR... (66.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
13.6% 2023
2022
2023
Q1: 15.57%
Med: 35.33%
Q3: 53.92%
Average

In 2023, the financial autonomy of AGENCE REGIONALE DE LA TR... (13.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

127.159

Liquidity indicators evolution
AGENCE REGIONALE DE LA TRANSITION ENERGETIQUE

Sector positioning

Liquidity ratio
127.16 2023
2022
2023
Q1: 152.96
Med: 207.19
Q3: 302.49
Watch

In 2023, the liquidity ratio of AGENCE REGIONALE DE LA TR... (127.16) 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.

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: 544 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 235 days. The gap of 309 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 (2023) ?
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 (2023) ?
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

544 j

Supplier credit (2023) ?
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

235 j

Inventory turnover (2023) ?
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 REGIONALE DE LA TRANSITION ENERGETIQUE

Positioning of AGENCE REGIONALE DE LA TRANSITION ENERGETIQUE in its sector

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

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare AGENCE REGIONALE DE LA TRANSITION ENERGETIQUE 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 REGIONALE DE LA TRANSITION ENERGETIQUE

What is the revenue of AGENCE REGIONALE DE LA TRANSITION ENERGETIQUE ?

The revenue of AGENCE REGIONALE DE LA TRANSITION ENERGETIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCE REGIONALE DE LA TRANSITION ENERGETIQUE profitable?

Profitability information is not publicly available.

Where is the headquarters of AGENCE REGIONALE DE LA TRANSITION ENERGETIQUE ?

The headquarters of AGENCE REGIONALE DE LA TRANSITION ENERGETIQUE is located in CONNANTRE (51230), in the department Marne.

Where to find the tax return of AGENCE REGIONALE DE LA TRANSITION ENERGETIQUE ?

The tax return of AGENCE REGIONALE DE 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 REGIONALE DE LA TRANSITION ENERGETIQUE operate?

AGENCE REGIONALE DE LA TRANSITION ENERGETIQUE 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.