SIREN : 418734679
A M AGENCEMENTS is a French company founded 28 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LYON (69008), this company of category PME shows in 2024 a revenue of 117 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 117 021 € | 119 833 € | 193 153 € | 240 727 € | 248 249 € | 236 625 € | 207 037 € | 226 256 € | 258 143 € |
| Net income | 9 927 € | -52 191 € | 5 293 € | 5 170 € | 5 133 € | 6 839 € | 8 082 € | 9 969 € | 9 490 € |
| EBITDA | 9 751 € | 7 160 € | -5 505 € | 6 514 € | -1 462 € | 5 799 € | 11 677 € | 29 043 € | 15 661 € |
| Net margin | 8.5% | -43.6% | 2.7% | 2.1% | 2.1% | 2.9% | 3.9% | 4.4% | 3.7% |
In 2024, A M AGENCEMENTS achieves revenue of 117 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.4%). Slight decline of -2% vs 2023. After deducting consumption (11 k€), gross margin stands at 106 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 8.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
117 021 €
105 603 €
9 751 €
10 225 €
9 927 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 52%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.162%
52.196%
8.078%
1.43
In 2024, the debt ratio of A M AGENCEMENTS (11.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of A M AGENCEMENTS (52.2%) 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.
In 2024, the repayment capacity of A M AGENCEMENTS (1.43) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.87. 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 3.1x. Financial charges are adequately covered by operations.
237.865
3.056
In 2024, the liquidity ratio of A M AGENCEMENTS (237.87) 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.
In 2024, the interest coverage of A M AGENCEMENTS (3.1x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 740 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 322 days. The gap of 418 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 574 days of revenue, i.e. 187 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
186 658 €
740 j
322 j
8 j
574 j
Based on 88 transactions of similar company sales
(all years),
the value of A M AGENCEMENTS is estimated at
25 514 €
(range 9 008€ - 45 415€).
With an EBITDA of 9 751€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare A M AGENCEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of A M AGENCEMENTS in 2024 is 117 k€.
Yes, A M AGENCEMENTS generated a net profit of 10 k€ in 2024.
The headquarters of A M AGENCEMENTS is located in LYON (69008), in the department Rhone.
The tax return of A M AGENCEMENTS 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).
A M AGENCEMENTS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.