AGENCE REGIONALE DE L'AMENAGEMENT ET DE LA CONSTRUCTION OCCITANIE : revenue, balance sheet and financial ratios

AGENCE REGIONALE DE L'AMENAGEMENT ET DE LA CONSTRUCTION OCCITANIE is a French company founded 28 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 41.1 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 REGIONALE DE L'AMENAGEMENT ET DE LA CONSTRUCTION OCCITANIE (SIREN 414107334)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 41 079 411 € 32 482 050 € 11 859 190 € 9 447 320 € 18 177 214 € 14 487 210 € 10 871 826 € 23 030 706 €
Net income -2 797 574 € 152 237 € 63 166 € -1 565 554 € 1 248 € -330 892 € -522 879 € 198 859 €
EBITDA 388 573 € 263 154 € -991 543 € -1 864 545 € -395 616 € -1 306 370 € -1 683 726 € -1 474 407 €
Net margin -6.8% 0.5% 0.5% -16.6% 0.0% -2.3% -4.8% 0.9%

Revenue and income statement

In 2024, AGENCE REGIONALE DE L'AMENAGEMENT ET DE LA CONSTRUCTION OCCITANIE achieves revenue of 41.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2023, growth of +26% (32.5 M€ -> 41.1 M€). After deducting consumption (1 k€), gross margin stands at 41.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 389 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2.8 M€ (-6.8% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

41 079 411 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

41 078 348 €

EBITDA (2024) ?
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

388 573 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 621 572 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 797 574 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.9%

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

70.542%

Financial autonomy (2024) ?
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

41.456%

Cash flow / Revenue (2024) ?
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

-4.107%

Repayment capacity (2024) ?
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

-24.024

Asset age ratio (2024) ?
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

63.1%

Solvency indicators evolution
AGENCE REGIONALE DE L'AMENAGEMENT ET DE LA CONSTRUCTION OCCITANIE

Sector positioning

Debt ratio
70.54 2024
2021
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average

In 2024, the debt ratio of AGENCE REGIONALE DE L'AME... (70.54) 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
41.46% 2024
2021
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Good +16 pts over 3 years

In 2024, the financial autonomy of AGENCE REGIONALE DE L'AME... (41.5%) 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.

Repayment capacity
-24.02 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Excellent

In 2024, the repayment capacity of AGENCE REGIONALE DE L'AME... (-24.02) 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 246.00. 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 414.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

246.005

Interest coverage (2024) ?
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

414.698

Liquidity indicators evolution
AGENCE REGIONALE DE L'AMENAGEMENT ET DE LA CONSTRUCTION OCCITANIE

Sector positioning

Liquidity ratio
246.0 2024
2021
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Good -5 pts over 3 years

In 2024, the liquidity ratio of AGENCE REGIONALE DE L'AME... (246.00) 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.

Interest coverage
414.7x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.05x
Excellent +50 pts over 3 years

In 2024, the interest coverage of AGENCE REGIONALE DE L'AME... (414.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 512 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 389 days of revenue, i.e. 44.4 M€ to permanently finance. Over 2016-2024, WCR increased by +59%, requiring additional financing.

Operating WCR (2024) ?
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

44 441 350 €

Customer credit (2024) ?
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

81 j

Supplier credit (2024) ?
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

143 j

Inventory turnover (2024) ?
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

512 j

WCR in days of revenue (2024) ?
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

389 j

WCR and payment terms evolution
AGENCE REGIONALE DE L'AMENAGEMENT ET DE LA CONSTRUCTION OCCITANIE

Positioning of AGENCE REGIONALE DE L'AMENAGEMENT ET DE LA CONSTRUCTION OCCITANIE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 298 575€ to 4 881 107€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
2298k€ 2864k€ 4881k€
2 864 503 € Range: 2 298 575€ - 4 881 107€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)

Compare AGENCE REGIONALE DE L'AMENAGEMENT ET DE LA CONSTRUCTION OCCITANIE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about AGENCE REGIONALE DE L'AMENAGEMENT ET DE LA CONSTRUCTION OCCITANIE

What is the revenue of AGENCE REGIONALE DE L'AMENAGEMENT ET DE LA CONSTRUCTION OCCITANIE ?

The revenue of AGENCE REGIONALE DE L'AMENAGEMENT ET DE LA CONSTRUCTION OCCITANIE in 2024 is 41.1 M€.

Is AGENCE REGIONALE DE L'AMENAGEMENT ET DE LA CONSTRUCTION OCCITANIE profitable?

AGENCE REGIONALE DE L'AMENAGEMENT ET DE LA CONSTRUCTION OCCITANIE recorded a net loss in 2024.

Where is the headquarters of AGENCE REGIONALE DE L'AMENAGEMENT ET DE LA CONSTRUCTION OCCITANIE ?

The headquarters of AGENCE REGIONALE DE L'AMENAGEMENT ET DE LA CONSTRUCTION OCCITANIE is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of AGENCE REGIONALE DE L'AMENAGEMENT ET DE LA CONSTRUCTION OCCITANIE ?

The tax return of AGENCE REGIONALE DE L'AMENAGEMENT ET DE LA CONSTRUCTION OCCITANIE 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 L'AMENAGEMENT ET DE LA CONSTRUCTION OCCITANIE operate?

AGENCE REGIONALE DE L'AMENAGEMENT ET DE LA CONSTRUCTION OCCITANIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.