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

AGENCE TECHNIQUE POUR L HABITAT : revenue, balance sheet and financial ratios

AGENCE TECHNIQUE POUR L HABITAT is a French company founded 34 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in COURNON-D'AUVERGNE (63800), this company of category PME shows in 2024 a net income negative of -36 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 TECHNIQUE POUR L HABITAT (SIREN 387576093)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income -36 283 € 45 942 € -86 432 € -94 609 € 63 632 € 55 105 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, AGENCE TECHNIQUE POUR L HABITAT records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.

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

-36 283 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

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

118.475%

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

21.624%

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

13.2%

Solvency indicators evolution
AGENCE TECHNIQUE POUR L HABITAT

Sector positioning

Debt ratio
118.47 2024
2022
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Average

In 2024, the debt ratio of AGENCE TECHNIQUE POUR L H... (118.47) 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
21.62% 2024
2022
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Average +7 pts over 3 years

In 2024, the financial autonomy of AGENCE TECHNIQUE POUR L H... (21.6%) 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 175.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

175.487

Liquidity indicators evolution
AGENCE TECHNIQUE POUR L HABITAT

Sector positioning

Liquidity ratio
175.49 2024
2022
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Average -11 pts over 3 years

In 2024, the liquidity ratio of AGENCE TECHNIQUE POUR L H... (175.49) 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.

Positioning of AGENCE TECHNIQUE POUR L HABITAT in its sector

Comparison with sector Analyses, essais et inspections techniques

Similar companies (Analyses, essais et inspections techniques)

Compare AGENCE TECHNIQUE POUR L HABITAT with other companies in the same sector:

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

Frequently asked questions about AGENCE TECHNIQUE POUR L HABITAT

What is the revenue of AGENCE TECHNIQUE POUR L HABITAT ?

The revenue of AGENCE TECHNIQUE POUR L HABITAT is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCE TECHNIQUE POUR L HABITAT profitable?

AGENCE TECHNIQUE POUR L HABITAT recorded a net loss in 2024.

Where is the headquarters of AGENCE TECHNIQUE POUR L HABITAT ?

The headquarters of AGENCE TECHNIQUE POUR L HABITAT is located in COURNON-D'AUVERGNE (63800), in the department Puy-de-Dome.

Where to find the tax return of AGENCE TECHNIQUE POUR L HABITAT ?

The tax return of AGENCE TECHNIQUE POUR L HABITAT 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 TECHNIQUE POUR L HABITAT operate?

AGENCE TECHNIQUE POUR L HABITAT 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.