AGENCE DE NEGOCE EN FOURNITURES INDUSTRIELLES : revenue, balance sheet and financial ratios

AGENCE DE NEGOCE EN FOURNITURES INDUSTRIELLES is a French company founded 26 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in NANTEUIL-LES-MEAUX (77100), this company of category PME shows in 2022 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AGENCE DE NEGOCE EN FOURNITURES INDUSTRIELLES (SIREN 423380054)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 933 434 € 2 522 823 € 1 653 497 € 2 346 020 € 2 161 739 € 1 624 224 € 2 354 387 €
Net income 196 895 € 199 044 € 202 174 € 169 501 € 43 662 € 123 196 € -742 € 45 134 € 40 147 €
EBITDA N/C N/C 284 270 € 254 373 € 88 514 € 184 885 € -11 358 € 55 306 € 27 303 €
Net margin N/C N/C 6.9% 6.7% 2.6% 5.3% -0.0% 2.8% 1.7%

Revenue and income statement

In 2024, AGENCE DE NEGOCE EN FOURNITURES INDUSTRIELLES generates positive net income of 197 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 40 k€ -> 197 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

196 895 €

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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 7%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.94%

Financial autonomy (2024) ?
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

62.734%

Asset age ratio (2024) ?
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

49.7%

Solvency indicators evolution
AGENCE DE NEGOCE EN FOURNITURES INDUSTRIELLES

Sector positioning

Debt ratio
6.94 2024
2022
2023
2024
Q1: 0.09
Med: 9.52
Q3: 41.62
Good +10 pts over 3 years

In 2024, the debt ratio of AGENCE DE NEGOCE EN FOURN... (6.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.73% 2024
2022
2023
2024
Q1: 24.66%
Med: 46.87%
Q3: 64.83%
Good +30 pts over 3 years

In 2024, the financial autonomy of AGENCE DE NEGOCE EN FOURN... (62.7%) 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.

Repayment capacity
0.07 years 2022
2022
Q1: 0.0 years
Med: 0.14 years
Q3: 1.78 years
Good

In 2022, the repayment capacity of AGENCE DE NEGOCE EN FOURN... (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 259.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

259.624

Liquidity indicators evolution
AGENCE DE NEGOCE EN FOURNITURES INDUSTRIELLES

Sector positioning

Liquidity ratio
259.62 2024
2022
2023
2024
Q1: 164.48
Med: 234.82
Q3: 361.85
Good +53 pts over 3 years

In 2024, the liquidity ratio of AGENCE DE NEGOCE EN FOURN... (259.62) 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.

Interest coverage
0.73x 2022
2022
Q1: 0.0x
Med: 0.63x
Q3: 4.25x
Good

In 2022, the interest coverage of AGENCE DE NEGOCE EN FOURN... (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 DE NEGOCE EN FOURNITURES INDUSTRIELLES

Positioning of AGENCE DE NEGOCE EN FOURNITURES INDUSTRIELLES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 136 628€ to 990 915€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
136k€ 320k€ 990k€
320 212 € Range: 136 628€ - 990 915€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de matériel électrique)

Compare AGENCE DE NEGOCE EN FOURNITURES INDUSTRIELLES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about AGENCE DE NEGOCE EN FOURNITURES INDUSTRIELLES

What is the revenue of AGENCE DE NEGOCE EN FOURNITURES INDUSTRIELLES ?

The revenue of AGENCE DE NEGOCE EN FOURNITURES INDUSTRIELLES in 2022 is 2.9 M€.

Is AGENCE DE NEGOCE EN FOURNITURES INDUSTRIELLES profitable?

Yes, AGENCE DE NEGOCE EN FOURNITURES INDUSTRIELLES generated a net profit of 197 k€ in 2024.

Where is the headquarters of AGENCE DE NEGOCE EN FOURNITURES INDUSTRIELLES ?

The headquarters of AGENCE DE NEGOCE EN FOURNITURES INDUSTRIELLES is located in NANTEUIL-LES-MEAUX (77100), in the department Seine-et-Marne.

Where to find the tax return of AGENCE DE NEGOCE EN FOURNITURES INDUSTRIELLES ?

The tax return of AGENCE DE NEGOCE EN FOURNITURES INDUSTRIELLES 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 DE NEGOCE EN FOURNITURES INDUSTRIELLES operate?

AGENCE DE NEGOCE EN FOURNITURES INDUSTRIELLES operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.