AGENCE COTE D'OPALE MENUISERIES 62 : revenue, balance sheet and financial ratios

AGENCE COTE D'OPALE MENUISERIES 62 is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ARQUES (62510), this company of category PME shows in 2021 a revenue of 1.8 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 - AGENCE COTE D'OPALE MENUISERIES 62 (SIREN 820429330)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C 1 776 749 € 1 248 210 € 849 085 €
Net income 163 083 € 243 161 € 271 605 € 175 118 € 66 502 € 52 707 € 39 349 €
EBITDA N/C N/C N/C N/C 72 748 € 40 873 € 43 554 €
Net margin N/C N/C N/C N/C 3.7% 4.2% 4.6%

Revenue and income statement

In 2025, AGENCE COTE D'OPALE MENUISERIES 62 generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 39 k€ -> 163 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

163 083 €

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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 0%. 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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

34.506%

Asset age ratio (2025) ?
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

27.3%

Solvency indicators evolution
AGENCE COTE D'OPALE MENUISERIES 62

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Excellent

In 2025, the debt ratio of AGENCE COTE D'OPALE MENUI... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
34.51% 2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Average -19 pts over 3 years

In 2025, the financial autonomy of AGENCE COTE D'OPALE MENUI... (34.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 185.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

185.387

Liquidity indicators evolution
AGENCE COTE D'OPALE MENUISERIES 62

Sector positioning

Liquidity ratio
185.39 2025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Average -23 pts over 3 years

In 2025, the liquidity ratio of AGENCE COTE D'OPALE MENUI... (185.39) 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) and payment terms

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

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
AGENCE COTE D'OPALE MENUISERIES 62

Positioning of AGENCE COTE D'OPALE MENUISERIES 62 in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 309 064€ to 1 069 099€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
309k€ 679k€ 1069k€
679 481 € Range: 309 064€ - 1 069 099€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare AGENCE COTE D'OPALE MENUISERIES 62 with other companies in the same sector:

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

Frequently asked questions about AGENCE COTE D'OPALE MENUISERIES 62

What is the revenue of AGENCE COTE D'OPALE MENUISERIES 62 ?

The revenue of AGENCE COTE D'OPALE MENUISERIES 62 in 2021 is 1.8 M€.

Is AGENCE COTE D'OPALE MENUISERIES 62 profitable?

Yes, AGENCE COTE D'OPALE MENUISERIES 62 generated a net profit of 163 k€ in 2025.

Where is the headquarters of AGENCE COTE D'OPALE MENUISERIES 62 ?

The headquarters of AGENCE COTE D'OPALE MENUISERIES 62 is located in ARQUES (62510), in the department Pas-de-Calais.

Where to find the tax return of AGENCE COTE D'OPALE MENUISERIES 62 ?

The tax return of AGENCE COTE D'OPALE MENUISERIES 62 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 AGENCE COTE D'OPALE MENUISERIES 62 operate?

AGENCE COTE D'OPALE MENUISERIES 62 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.