SIREN : 890107915
AG MENUISERIE AGENCEMENT is a French company founded 5 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in QUARANTE (34310), this company of category PME shows in 2024 a revenue of 71 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 70 504 € | 133 757 € | 94 053 € | 52 887 € |
| Net income | 0 € | 12 227 € | 13 802 € | 12 771 € |
| EBITDA | -2 795 € | 19 926 € | 21 912 € | 19 355 € |
| Net margin | 0.0% | 9.1% | 14.7% | 24.1% |
In 2024, AG MENUISERIE AGENCEMENT achieves revenue of 71 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Significant drop of -47% vs 2023. After deducting consumption (33 k€), gross margin stands at 38 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -4.0% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -114%, reducing margin by 18.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
70 504 €
37 661 €
-2 795 €
-7 981 €
-3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2181%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2181.091%
2.894%
7.304%
4.487
27.3%
In 2024, the debt ratio of AG MENUISERIE AGENCEMENT (2181.09) 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 AG MENUISERIE AGENCEMENT (2.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of AG MENUISERIE AGENCEMENT (4.49) 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 205.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.47
-23.435
In 2024, the liquidity ratio of AG MENUISERIE AGENCEMENT (205.47) 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.
In 2024, the interest coverage of AG MENUISERIE AGENCEMENT (-23.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 45 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 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 125 days of revenue, i.e. 25 k€ to permanently finance. Over 2021-2024, WCR increased by +121%, requiring additional financing.
24 547 €
95 j
50 j
32 j
125 j
Based on 51 transactions of similar company sales
in 2024,
the value of AG MENUISERIE AGENCEMENT is estimated at
10 090 €
(range 5 264€ - 11 921€).
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 AG MENUISERIE AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of AG MENUISERIE AGENCEMENT in 2024 is 71 k€.
Yes, AG MENUISERIE AGENCEMENT generated a net profit of 12 k€ in 2023.
The headquarters of AG MENUISERIE AGENCEMENT is located in QUARANTE (34310), in the department Herault.
The tax return of AG MENUISERIE 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).
AG MENUISERIE 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.