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AGENCE FRANCAISE DES CONSTRUCTIONS NOUVELLES : revenue, balance sheet and financial ratios

AGENCE FRANCAISE DES CONSTRUCTIONS NOUVELLES is a French company founded 6 years ago, specialized in the sector Construction d'autres bâtiments. Based in GENNEVILLIERS (92230), this company of category PME shows in 2021 a net income positive of 898 k€. 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 FRANCAISE DES CONSTRUCTIONS NOUVELLES (SIREN 852922400)
Indicator 2021
Revenue N/C
Net income 897 800 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, AGENCE FRANCAISE DES CONSTRUCTIONS NOUVELLES generates positive net income of 898 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

897 800 €

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Chart evolution

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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 29%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.054%

Financial autonomy (2021) ?
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

22.751%

Asset age ratio (2021) ?
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

76.0%

Solvency indicators evolution
AGENCE FRANCAISE DES CONSTRUCTIONS NOUVELLES

Sector positioning

Debt ratio
29.05 2021
2021
Q1: 0.04
Med: 18.5
Q3: 93.13
Average

In 2021, the debt ratio of AGENCE FRANCAISE DES CONS... (29.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.75% 2021
2021
Q1: 4.54%
Med: 22.45%
Q3: 43.24%
Good

In 2021, the financial autonomy of AGENCE FRANCAISE DES CONS... (22.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

132.482

Liquidity indicators evolution
AGENCE FRANCAISE DES CONSTRUCTIONS NOUVELLES

Sector positioning

Liquidity ratio
132.48 2021
2021
Q1: 127.02
Med: 179.46
Q3: 279.01
Average

In 2021, the liquidity ratio of AGENCE FRANCAISE DES CONS... (132.48) 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.

Positioning of AGENCE FRANCAISE DES CONSTRUCTIONS NOUVELLES in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 955 382€ to 6 405 309€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
955k€ 1777k€ 6405k€
1 777 607 € Range: 955 382€ - 6 405 309€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Construction d'autres bâtiments)

Compare AGENCE FRANCAISE DES CONSTRUCTIONS NOUVELLES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about AGENCE FRANCAISE DES CONSTRUCTIONS NOUVELLES

What is the revenue of AGENCE FRANCAISE DES CONSTRUCTIONS NOUVELLES ?

The revenue of AGENCE FRANCAISE DES CONSTRUCTIONS NOUVELLES is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCE FRANCAISE DES CONSTRUCTIONS NOUVELLES profitable?

Yes, AGENCE FRANCAISE DES CONSTRUCTIONS NOUVELLES generated a net profit of 898 k€ in 2021.

Where is the headquarters of AGENCE FRANCAISE DES CONSTRUCTIONS NOUVELLES ?

The headquarters of AGENCE FRANCAISE DES CONSTRUCTIONS NOUVELLES is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.

Where to find the tax return of AGENCE FRANCAISE DES CONSTRUCTIONS NOUVELLES ?

The tax return of AGENCE FRANCAISE DES CONSTRUCTIONS NOUVELLES 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 FRANCAISE DES CONSTRUCTIONS NOUVELLES operate?

AGENCE FRANCAISE DES CONSTRUCTIONS NOUVELLES operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.