SIREN : 341908903
ABC AGENCEMENTS is a French company founded 38 years ago, specialized in the sector Agencement de lieux de vente. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2020 a revenue of 6.6 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 6 614 551 € | 7 485 295 € | 5 843 592 € | 6 266 933 € | 7 494 364 € |
| Net income | 350 392 € | 785 103 € | 435 960 € | 194 970 € | 394 979 € | 360 703 € | 424 836 € | 258 000 € |
| EBITDA | N/C | N/C | N/C | 242 517 € | 533 949 € | 458 117 € | 611 077 € | 414 415 € |
| Net margin | N/C | N/C | N/C | 2.9% | 5.3% | 6.2% | 6.8% | 3.4% |
In 2024, ABC AGENCEMENTS generates positive net income of 350 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 258 k€ -> 350 k€.
350 392 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 31%. The balance between equity and debt is satisfactory.
18.841%
30.746%
17.9%
In 2024, the debt ratio of ABC AGENCEMENTS (18.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ABC AGENCEMENTS (30.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.766
In 2024, the liquidity ratio of ABC AGENCEMENTS (150.77) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of ABC AGENCEMENTS is estimated at
1 190 189 €
(range 470 710€ - 2 713 832€).
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 ABC AGENCEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of ABC AGENCEMENTS in 2020 is 6.6 M€.
Yes, ABC AGENCEMENTS generated a net profit of 350 k€ in 2024.
The headquarters of ABC AGENCEMENTS is located in SAINT-ETIENNE (42100), in the department Loire.
The tax return of ABC 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).
ABC AGENCEMENTS operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.