SIREN : 814589941
AGENCEMENT 06 is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in NICE (06000), this company of category PME shows in 2023 a revenue of 125 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 125 159 € | 194 513 € | 196 605 € | 140 492 € | 118 396 € | 173 811 € | 101 368 € | 82 310 € |
| Net income | 43 581 € | 120 950 € | 120 457 € | 81 032 € | 38 286 € | 108 508 € | 49 110 € | 47 781 € |
| EBITDA | 36 271 € | 116 260 € | 132 602 € | 97 519 € | 50 223 € | 115 795 € | 52 152 € | 49 049 € |
| Net margin | 34.8% | 62.2% | 61.3% | 57.7% | 32.3% | 62.4% | 48.4% | 58.1% |
In 2023, AGENCEMENT 06 achieves revenue of 125 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Significant drop of -36% vs 2022. After deducting consumption (46 k€), gross margin stands at 79 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 29.0% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -69%, reducing margin by 30.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 34.8% of revenue. This profit can be retained or distributed to shareholders.
125 159 €
79 271 €
36 271 €
43 637 €
43 581 €
29.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.549%
1.956%
35.046%
0.003
1.4%
In 2023, the debt ratio of AGENCEMENT 06 (2.55) 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.
In 2023, the financial autonomy of AGENCEMENT 06 (2.0%) 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 2023, the repayment capacity of AGENCEMENT 06 (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 427.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
427.527
0.154
In 2023, the liquidity ratio of AGENCEMENT 06 (427.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of AGENCEMENT 06 (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 71 days of revenue, i.e. 25 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
24 537 €
30 j
34 j
0 j
71 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 23 900€ to 112 790€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 AGENCEMENT 06 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of AGENCEMENT 06 in 2023 is 125 k€.
Yes, AGENCEMENT 06 generated a net profit of 44 k€ in 2023.
The headquarters of AGENCEMENT 06 is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of AGENCEMENT 06 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).
AGENCEMENT 06 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.