SARL AGENCEMENTS FOURNITURES CONCEPT EN BATIMENT A F C B : revenue, balance sheet and financial ratios

SARL AGENCEMENTS FOURNITURES CONCEPT EN BATIMENT A F C B is a French company founded 33 years ago, specialized in the sector Activités spécialisées de design. Based in ASPREMONT (06790), this company of category PME shows in 2018 a revenue of 474 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

Historique financier - SARL AGENCEMENTS FOURNITURES CONCEPT EN BATIMENT A F C B (SIREN 390591949)
Kennzahl 2018 2017 2016
Umsatz 473 750 € 407 747 € 247 027 €
Nettoergebnis 4 268 € 1 268 € 1 162 €
EBITDA 6 801 € 4 709 € 4 906 €
Nettomarge 0.9% 0.3% 0.5%

Umsatz und Gewinn- und Verlustrechnung

In 2018, SARL AGENCEMENTS FOURNITURES CONCEPT EN BATIMENT A F C B achieves revenue of 474 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +38.5%. Vs 2017, growth of +16% (408 k€ -> 474 k€). After deducting consumption (362 k€), gross margin stands at 112 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2018) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

473 750 €

Bruttomarge (2018) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

111 548 €

EBITDA (2018) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

6 801 €

EBIT (2018) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

6 016 €

Nettoergebnis (2018) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

4 268 €

EBITDA-Marge (2018) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

1.4%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Verschuldungsgrad (2018) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

31.603%

Finanzielle Autonomie (2018) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

48.008%

Cashflow / Umsatz (2018) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

1.067%

Rückzahlungsfähigkeit (2018) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

5.335

Entwicklung der Solvenzkennzahlen
SARL AGENCEMENTS FOURNITURES CONCEPT EN BATIMENT A F C B

Positionnement sectoriel

Debt ratio
31.6 2018
2016
2017
2018
Q1: 0.0
Méd: 6.9
Q3: 53.06
Average -12 pts über 3 Jahre

In 2018, the debt ratio of SARL AGENCEMENTS FOURNITU... (31.60) 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
48.01% 2018
2016
2017
2018
Q1: 5.03%
Méd: 29.32%
Q3: 58.77%
Good +13 pts über 3 Jahre

In 2018, the financial autonomy of SARL AGENCEMENTS FOURNITU... (48.0%) 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
5.33 years 2018
2016
2017
2018
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.51 years
Watch

In 2018, the repayment capacity of SARL AGENCEMENTS FOURNITU... (5.33) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 271.59. 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 9.2x. Operating income very largely covers interest expenses: high safety margin.

Liquiditätsquote (2018) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

271.593

Zinsdeckung (2018) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

9.175

Entwicklung der Liquiditätskennzahlen
SARL AGENCEMENTS FOURNITURES CONCEPT EN BATIMENT A F C B

Positionnement sectoriel

Liquidity ratio
271.59 2018
2016
2017
2018
Q1: 121.93
Méd: 197.57
Q3: 355.94
Good +6 pts über 3 Jahre

In 2018, the liquidity ratio of SARL AGENCEMENTS FOURNITU... (271.59) 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
9.18x 2018
2016
2017
2018
Q1: 0.0x
Méd: 0.0x
Q3: 0.61x
Excellent

In 2018, the interest coverage of SARL AGENCEMENTS FOURNITU... (9.2x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 91 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.

Operatives Working Capital (2018) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

90 780 €

Kundenforderungen (2018) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

60 j

Lieferantenverbindlichkeiten (2018) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

37 j

Lagerumschlag (2018) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

16 j

Working Capital in Umsatztagen (2018) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

69 j

Entwicklung des Working Capital und der Zahlungsfristen
SARL AGENCEMENTS FOURNITURES CONCEPT EN BATIMENT A F C B

Positionnement de SARL AGENCEMENTS FOURNITURES CONCEPT EN BATIMENT A F C B dans son secteur

Vergleich mit der Branche Activités spécialisées de design

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 48 743€ to 143 332€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
48k€ 86k€ 143k€
86 352 € Range: 48 743€ - 143 332€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Activités spécialisées de design)

Compare SARL AGENCEMENTS FOURNITURES CONCEPT EN BATIMENT A F C B with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées de design

Frequently asked questions about SARL AGENCEMENTS FOURNITURES CONCEPT EN BATIMENT A F C B

What is the revenue of SARL AGENCEMENTS FOURNITURES CONCEPT EN BATIMENT A F C B ?

The revenue of SARL AGENCEMENTS FOURNITURES CONCEPT EN BATIMENT A F C B in 2018 is 474 k€.

Is SARL AGENCEMENTS FOURNITURES CONCEPT EN BATIMENT A F C B profitable?

Yes, SARL AGENCEMENTS FOURNITURES CONCEPT EN BATIMENT A F C B generated a net profit of 4 k€ in 2018.

Where is the headquarters of SARL AGENCEMENTS FOURNITURES CONCEPT EN BATIMENT A F C B ?

The headquarters of SARL AGENCEMENTS FOURNITURES CONCEPT EN BATIMENT A F C B is located in ASPREMONT (06790), in the department Alpes-Maritimes.

Where to find the tax return of SARL AGENCEMENTS FOURNITURES CONCEPT EN BATIMENT A F C B ?

The tax return of SARL AGENCEMENTS FOURNITURES CONCEPT EN BATIMENT A F C B 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 SARL AGENCEMENTS FOURNITURES CONCEPT EN BATIMENT A F C B operate?

SARL AGENCEMENTS FOURNITURES CONCEPT EN BATIMENT A F C B operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.