AGENCEM CONCEPT SECOND OEUVRE AC2O : revenue, balance sheet and financial ratios

AGENCEM CONCEPT SECOND OEUVRE AC2O is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CHATEAUNEUF-LE-ROUGE (13790), this company of category PME shows in 2017 a revenue of 363 k€. 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

Financial history - AGENCEM CONCEPT SECOND OEUVRE AC2O (SIREN 452327778)
Indicator 2017 2016 2015
Revenue 363 043 € 490 614 € 420 404 €
Net income 1 009 € 10 388 € 5 033 €
EBITDA -910 € 12 036 € -10 016 €
Net margin 0.3% 2.1% 1.2%

Revenue and income statement

In 2017, AGENCEM CONCEPT SECOND OEUVRE AC2O achieves revenue of 363 k€. Revenue is declining over the period 2015-2017 (CAGR: -7.1%). Significant drop of -26% vs 2016. After deducting consumption (156 k€), gross margin stands at 207 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -910 €, representing -0.3% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -108%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

363 043 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

207 186 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-910 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

771 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 009 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.3%

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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 2%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.06%

Financial autonomy (2017) ?
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

65.384%

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.178%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.455

Asset age ratio (2017) ?
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

43.1%

Solvency indicators evolution
AGENCEM CONCEPT SECOND OEUVRE AC2O

Sector positioning

Debt ratio
2.06 2017
2015
2016
2017
Q1: 1.64
Med: 14.39
Q3: 49.02
Good -25 pts over 3 years

In 2017, the debt ratio of AGENCEM CONCEPT SECOND OE... (2.06) 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
65.38% 2017
2015
2016
2017
Q1: 16.36%
Med: 38.25%
Q3: 56.67%
Excellent

In 2017, the financial autonomy of AGENCEM CONCEPT SECOND OE... (65.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-2.46 years 2017
2015
2016
2017
Q1: 0.0 years
Med: 0.25 years
Q3: 1.28 years
Excellent -50 pts over 3 years

In 2017, the repayment capacity of AGENCEM CONCEPT SECOND OE... (-2.46) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 248.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

248.942

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-4.725

Liquidity indicators evolution
AGENCEM CONCEPT SECOND OEUVRE AC2O

Sector positioning

Liquidity ratio
248.94 2017
2015
2016
2017
Q1: 136.47
Med: 189.82
Q3: 278.85
Good -8 pts over 3 years

In 2017, the liquidity ratio of AGENCEM CONCEPT SECOND OE... (248.94) 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
-4.72x 2017
2015
2016
2017
Q1: 0.0x
Med: 0.55x
Q3: 3.38x
Watch

In 2017, the interest coverage of AGENCEM CONCEPT SECOND OE... (-4.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 77 k€ to permanently finance.

Operating WCR (2017) ?
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

76 929 €

Customer credit (2017) ?
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

44 j

Supplier credit (2017) ?
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

37 j

Inventory turnover (2017) ?
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

17 j

WCR in days of revenue (2017) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

76 j

WCR and payment terms evolution
AGENCEM CONCEPT SECOND OEUVRE AC2O

Positioning of AGENCEM CONCEPT SECOND OEUVRE AC2O in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 37 162€ to 59 624€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
37k€ 42k€ 59k€
42 737 € Range: 37 162€ - 59 624€
NAF 5 année 2017

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 métallique et serrurerie)

Compare AGENCEM CONCEPT SECOND OEUVRE AC2O with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about AGENCEM CONCEPT SECOND OEUVRE AC2O

What is the revenue of AGENCEM CONCEPT SECOND OEUVRE AC2O ?

The revenue of AGENCEM CONCEPT SECOND OEUVRE AC2O in 2017 is 363 k€.

Is AGENCEM CONCEPT SECOND OEUVRE AC2O profitable?

Yes, AGENCEM CONCEPT SECOND OEUVRE AC2O generated a net profit of 1 k€ in 2017.

Where is the headquarters of AGENCEM CONCEPT SECOND OEUVRE AC2O ?

The headquarters of AGENCEM CONCEPT SECOND OEUVRE AC2O is located in CHATEAUNEUF-LE-ROUGE (13790), in the department Bouches-du-Rhone.

Where to find the tax return of AGENCEM CONCEPT SECOND OEUVRE AC2O ?

The tax return of AGENCEM CONCEPT SECOND OEUVRE AC2O 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 AGENCEM CONCEPT SECOND OEUVRE AC2O operate?

AGENCEM CONCEPT SECOND OEUVRE AC2O operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.