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AGENCE SOLUTIONS ENERGIES INTEGRATION (ASEI) : revenue, balance sheet and financial ratios

AGENCE SOLUTIONS ENERGIES INTEGRATION (ASEI) is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in YFFINIAC (22120), this company of category PME shows in 2024 a net income positive of 589€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - AGENCE SOLUTIONS ENERGIES INTEGRATION (ASEI) (SIREN 792646564)
Indicator 2024 2021 2018 2017
Revenue N/C N/C N/C N/C
Net income 589 € 172 € -2 € 438 €
EBITDA -910 € -828 € -1 072 € -1 307 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, AGENCE SOLUTIONS ENERGIES INTEGRATION (ASEI) generates positive net income of 589 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 438 € -> 589 €.

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

-910 €

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

589 €

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

589 €

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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 0%. 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 89%. 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

0.0%

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

88.625%

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

0.0

Solvency indicators evolution
AGENCE SOLUTIONS ENERGIES INTEGRATION (ASEI)

Sector positioning

Debt ratio
0.0 2024
2018
2021
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Excellent

In 2024, the debt ratio of AGENCE SOLUTIONS ENERGIES... (0.00) 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
88.62% 2024
2018
2021
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Excellent

In 2024, the financial autonomy of AGENCE SOLUTIONS ENERGIES... (88.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2024
2018
2021
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Excellent

In 2024, the repayment capacity of AGENCE SOLUTIONS ENERGIES... (0.00) 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.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model).

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

0 €

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

0 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

97 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

0 j

WCR and payment terms evolution
AGENCE SOLUTIONS ENERGIES INTEGRATION (ASEI)

Positioning of AGENCE SOLUTIONS ENERGIES INTEGRATION (ASEI) 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 104€ to 1 208€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
0k€ 0k€ 1k€
481 € Range: 104€ - 1 208€
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 SOLUTIONS ENERGIES INTEGRATION (ASEI) with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about AGENCE SOLUTIONS ENERGIES INTEGRATION (ASEI)

What is the revenue of AGENCE SOLUTIONS ENERGIES INTEGRATION (ASEI) ?

The revenue of AGENCE SOLUTIONS ENERGIES INTEGRATION (ASEI) is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCE SOLUTIONS ENERGIES INTEGRATION (ASEI) profitable?

Yes, AGENCE SOLUTIONS ENERGIES INTEGRATION (ASEI) generated a net profit of 589€ in 2024.

Where is the headquarters of AGENCE SOLUTIONS ENERGIES INTEGRATION (ASEI) ?

The headquarters of AGENCE SOLUTIONS ENERGIES INTEGRATION (ASEI) is located in YFFINIAC (22120), in the department Cotes-d'Armor.

Where to find the tax return of AGENCE SOLUTIONS ENERGIES INTEGRATION (ASEI) ?

The tax return of AGENCE SOLUTIONS ENERGIES INTEGRATION (ASEI) 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 SOLUTIONS ENERGIES INTEGRATION (ASEI) operate?

AGENCE SOLUTIONS ENERGIES INTEGRATION (ASEI) operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.