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AHMADIAN CONSULTING AND TECHNICAL ASSISTANCE IN ENERGY (A.C.T.A. ENERGY) : revenue, balance sheet and financial ratios

AHMADIAN CONSULTING AND TECHNICAL ASSISTANCE IN ENERGY (A.C.T.A. ENERGY) is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in VILLENNES-SUR-SEINE (78670), this company of category PME shows in 2016 a revenue of 145 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - AHMADIAN CONSULTING AND TECHNICAL ASSISTANCE IN ENERGY (A.C.T.A. ENERGY) (SIREN 515217883)
Indicator 2025 2017 2016
Revenue N/C N/C 144 952 €
Net income 902 € -4 728 € 32 111 €
EBITDA -5 302 € -10 677 € 38 632 €
Net margin N/C N/C 22.2%

Revenue and income statement

In 2025, AHMADIAN CONSULTING AND TECHNICAL ASSISTANCE IN ENERGY (A.C.T.A. ENERGY) generates positive net income of 902 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 32 k€ -> 902 €.

EBITDA (2025) ?
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

-5 302 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-5 302 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

902 €

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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 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 212.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

133.91%

Financial autonomy (2025) ?
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

42.612%

Repayment capacity (2025) ?
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

212.584

Solvency indicators evolution
AHMADIAN CONSULTING AND TECHNICAL ASSISTANCE IN ENERGY (A.C.T.A. ENERGY)

Sector positioning

Debt ratio
133.91 2025
2016
2017
2025
Q1: 0.13
Med: 10.92
Q3: 42.13
Watch +18 pts over 3 years

In 2025, the debt ratio of AHMADIAN CONSULTING AND T... (133.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
42.61% 2025
2016
2017
2025
Q1: 18.6%
Med: 42.54%
Q3: 63.62%
Good -25 pts over 3 years

In 2025, the financial autonomy of AHMADIAN CONSULTING AND T... (42.6%) 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
212.58 years 2025
2016
2017
2025
Q1: 0.0 years
Med: 0.03 years
Q3: 1.08 years
Watch +7 pts over 3 years

In 2025, the repayment capacity of AHMADIAN CONSULTING AND T... (212.58) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 30666.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

30666.545

Interest coverage (2025) ?
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

0.0

Liquidity indicators evolution
AHMADIAN CONSULTING AND TECHNICAL ASSISTANCE IN ENERGY (A.C.T.A. ENERGY)

Sector positioning

Liquidity ratio
30666.54 2025
2016
2017
2025
Q1: 163.68
Med: 247.89
Q3: 406.57
Excellent

In 2025, the liquidity ratio of AHMADIAN CONSULTING AND T... (30666.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2025
2016
2017
2025
Q1: 0.0x
Med: 0.0x
Q3: 2.63x
Average

In 2025, the interest coverage of AHMADIAN CONSULTING AND T... (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model).

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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

51 j

Inventory turnover (2025) ?
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
AHMADIAN CONSULTING AND TECHNICAL ASSISTANCE IN ENERGY (A.C.T.A. ENERGY)

Positioning of AHMADIAN CONSULTING AND TECHNICAL ASSISTANCE IN ENERGY (A.C.T.A. ENERGY) in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 462€ to 2 898€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
0k€ 1k€ 2k€
1 188 € Range: 462€ - 2 898€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 AHMADIAN CONSULTING AND TECHNICAL ASSISTANCE IN ENERGY (A.C.T.A. ENERGY) with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about AHMADIAN CONSULTING AND TECHNICAL ASSISTANCE IN ENERGY (A.C.T.A. ENERGY)

What is the revenue of AHMADIAN CONSULTING AND TECHNICAL ASSISTANCE IN ENERGY (A.C.T.A. ENERGY) ?

The revenue of AHMADIAN CONSULTING AND TECHNICAL ASSISTANCE IN ENERGY (A.C.T.A. ENERGY) in 2016 is 145 k€.

Is AHMADIAN CONSULTING AND TECHNICAL ASSISTANCE IN ENERGY (A.C.T.A. ENERGY) profitable?

Yes, AHMADIAN CONSULTING AND TECHNICAL ASSISTANCE IN ENERGY (A.C.T.A. ENERGY) generated a net profit of 902€ in 2025.

Where is the headquarters of AHMADIAN CONSULTING AND TECHNICAL ASSISTANCE IN ENERGY (A.C.T.A. ENERGY) ?

The headquarters of AHMADIAN CONSULTING AND TECHNICAL ASSISTANCE IN ENERGY (A.C.T.A. ENERGY) is located in VILLENNES-SUR-SEINE (78670), in the department Yvelines.

Where to find the tax return of AHMADIAN CONSULTING AND TECHNICAL ASSISTANCE IN ENERGY (A.C.T.A. ENERGY) ?

The tax return of AHMADIAN CONSULTING AND TECHNICAL ASSISTANCE IN ENERGY (A.C.T.A. ENERGY) 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 AHMADIAN CONSULTING AND TECHNICAL ASSISTANCE IN ENERGY (A.C.T.A. ENERGY) operate?

AHMADIAN CONSULTING AND TECHNICAL ASSISTANCE IN ENERGY (A.C.T.A. ENERGY) operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.