A B M AGENCEMENT BOIS MENUISERIE : revenue, balance sheet and financial ratios

A B M AGENCEMENT BOIS MENUISERIE is a French company founded 27 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VILLEURBANNE (69100), this company of category PME shows in 2022 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - A B M AGENCEMENT BOIS MENUISERIE (SIREN 421545500)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 431 561 € 1 279 713 € N/C N/C N/C N/C N/C
Net income -32 715 € 57 963 € 29 549 € 54 373 € -34 086 € 12 571 € 56 099 € 7 428 € 36 528 €
EBITDA N/C N/C 68 656 € 87 775 € N/C N/C N/C N/C N/C
Net margin N/C N/C 2.1% 4.2% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, A B M AGENCEMENT BOIS MENUISERIE records a net loss of 33 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

-32 715 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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

40.549%

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

55.098%

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

34.2%

Solvency indicators evolution
A B M AGENCEMENT BOIS MENUISERIE

Sector positioning

Debt ratio
40.55 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average

In 2024, the debt ratio of A B M AGENCEMENT BOIS MEN... (40.55) 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
55.1% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good

In 2024, the financial autonomy of A B M AGENCEMENT BOIS MEN... (55.1%) 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
3.39 years 2022
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 2.21 years
Average

In 2022, the repayment capacity of A B M AGENCEMENT BOIS MEN... (3.39) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 198.17. 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

198.17

Liquidity indicators evolution
A B M AGENCEMENT BOIS MENUISERIE

Sector positioning

Liquidity ratio
198.17 2024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Average -21 pts over 3 years

In 2024, the liquidity ratio of A B M AGENCEMENT BOIS MEN... (198.17) 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.

Interest coverage
1.22x 2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 2.56x
Good

In 2022, the interest coverage of A B M AGENCEMENT BOIS MEN... (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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
A B M AGENCEMENT BOIS MENUISERIE

Positioning of A B M AGENCEMENT BOIS MENUISERIE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare A B M AGENCEMENT BOIS MENUISERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about A B M AGENCEMENT BOIS MENUISERIE

What is the revenue of A B M AGENCEMENT BOIS MENUISERIE ?

The revenue of A B M AGENCEMENT BOIS MENUISERIE in 2022 is 1.4 M€.

Is A B M AGENCEMENT BOIS MENUISERIE profitable?

A B M AGENCEMENT BOIS MENUISERIE recorded a net loss in 2024.

Where is the headquarters of A B M AGENCEMENT BOIS MENUISERIE ?

The headquarters of A B M AGENCEMENT BOIS MENUISERIE is located in VILLEURBANNE (69100), in the department Rhone.

Where to find the tax return of A B M AGENCEMENT BOIS MENUISERIE ?

The tax return of A B M AGENCEMENT BOIS MENUISERIE 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 A B M AGENCEMENT BOIS MENUISERIE operate?

A B M AGENCEMENT BOIS MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.