SIREN : 434546644
A4 AGENCEMENT is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in RUMILLY (74150), this company of category PME shows in 2024 a revenue of 437 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 437 392 € | 884 126 € | 1 161 463 € | 1 036 139 € | 916 934 € | 880 735 € | 888 278 € | 724 240 € | 839 120 € |
| Net income | -128 025 € | 11 622 € | 18 524 € | 23 222 € | -54 022 € | 15 073 € | 16 573 € | -23 432 € | 5 587 € |
| EBITDA | -232 233 € | -356 143 € | 18 247 € | -75 465 € | -112 775 € | -22 484 € | -27 043 € | -72 279 € | -37 910 € |
| Net margin | -29.3% | 1.3% | 1.6% | 2.2% | -5.9% | 1.7% | 1.9% | -3.2% | 0.7% |
In 2024, A4 AGENCEMENT achieves revenue of 437 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.8%). Significant drop of -51% vs 2023. After deducting consumption (107 k€), gross margin stands at 330 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -232 k€, representing -53.1% of revenue. Warning negative scissor effect: despite revenue change (-51%), EBITDA varies by +35%, reducing margin by 12.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -128 k€ (-29.3% of revenue), which will impact equity.
437 392 €
330 193 €
-232 233 €
-260 886 €
-128 025 €
-53.1%
The debt ratio (= Financial debt / Equity x 100) stands at 162%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
161.929%
18.825%
-29.282%
-1.066
21.2%
In 2024, the debt ratio of A4 AGENCEMENT (161.93) 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.
In 2024, the financial autonomy of A4 AGENCEMENT (18.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of A4 AGENCEMENT (-1.07) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 85.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.618
-2.213
In 2024, the liquidity ratio of A4 AGENCEMENT (85.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of A4 AGENCEMENT (-2.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 62 k€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
61 563 €
50 j
141 j
41 j
51 j
Based on 51 transactions of similar company sales
in 2024,
the value of A4 AGENCEMENT is estimated at
62 602 €
(range 32 662€ - 73 959€).
The price/revenue ratio is 0.14x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 A4 AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of A4 AGENCEMENT in 2024 is 437 k€.
A4 AGENCEMENT recorded a net loss in 2024.
The headquarters of A4 AGENCEMENT is located in RUMILLY (74150), in the department Haute-Savoie.
The tax return of A4 AGENCEMENT 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).
A4 AGENCEMENT 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.