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AGENCEMENT AMENAGEMENT INSTALLATION MENU : revenue, balance sheet and financial ratios

AGENCEMENT AMENAGEMENT INSTALLATION MENU is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in FEURS (42110), this company of category PME shows in 2023 a revenue of 1.1 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 - AGENCEMENT AMENAGEMENT INSTALLATION MENU (SIREN 448015248)
Indicator 2024 2023 2022 2021 2019
Revenue N/C 1 107 352 € N/C N/C N/C
Net income 137 910 € 115 228 € 131 910 € 121 934 € 135 876 €
EBITDA N/C 149 648 € N/C N/C N/C
Net margin N/C 10.4% N/C N/C N/C

Revenue and income statement

In 2024, AGENCEMENT AMENAGEMENT INSTALLATION MENU generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 136 k€ -> 138 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

137 910 €

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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 1%. 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 54%. 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

1.352%

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

54.32%

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

23.2%

Solvency indicators evolution
AGENCEMENT AMENAGEMENT INSTALLATION MENU

Sector positioning

Debt ratio
1.35 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Excellent -8 pts over 3 years

In 2024, the debt ratio of AGENCEMENT AMENAGEMENT IN... (1.35) 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
54.32% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good -6 pts over 3 years

In 2024, the financial autonomy of AGENCEMENT AMENAGEMENT IN... (54.3%) 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
0.33 years 2023
2023
Q1: 0.0 years
Med: 0.4 years
Q3: 1.64 years
Good

In 2023, the repayment capacity of AGENCEMENT AMENAGEMENT IN... (0.33) 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 209.83. 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

209.828

Liquidity indicators evolution
AGENCEMENT AMENAGEMENT INSTALLATION MENU

Sector positioning

Liquidity ratio
209.83 2024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Average -25 pts over 3 years

In 2024, the liquidity ratio of AGENCEMENT AMENAGEMENT IN... (209.83) 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.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.49x
Q3: 2.62x
Average

In 2023, the interest coverage of AGENCEMENT AMENAGEMENT IN... (0.0x) 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) 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
AGENCEMENT AMENAGEMENT INSTALLATION MENU

Positioning of AGENCEMENT AMENAGEMENT INSTALLATION MENU in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of AGENCEMENT AMENAGEMENT INSTALLATION MENU is estimated at 468 444 € (range 185 265€ - 1 068 131€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
51 tx
185k€ 468k€ 1068k€
468 444 € Range: 185 265€ - 1 068 131€
NAF 5 année 2024

Valuation method used

Net Income Multiple
137 910 € × 3.4x = 468 444 €
Range: 185 266€ - 1 068 131€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 AGENCEMENT AMENAGEMENT INSTALLATION MENU with other companies in the same sector:

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

Frequently asked questions about AGENCEMENT AMENAGEMENT INSTALLATION MENU

What is the revenue of AGENCEMENT AMENAGEMENT INSTALLATION MENU ?

The revenue of AGENCEMENT AMENAGEMENT INSTALLATION MENU in 2023 is 1.1 M€.

Is AGENCEMENT AMENAGEMENT INSTALLATION MENU profitable?

Yes, AGENCEMENT AMENAGEMENT INSTALLATION MENU generated a net profit of 138 k€ in 2024.

Where is the headquarters of AGENCEMENT AMENAGEMENT INSTALLATION MENU ?

The headquarters of AGENCEMENT AMENAGEMENT INSTALLATION MENU is located in FEURS (42110), in the department Loire.

Where to find the tax return of AGENCEMENT AMENAGEMENT INSTALLATION MENU ?

The tax return of AGENCEMENT AMENAGEMENT INSTALLATION MENU 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 AGENCEMENT AMENAGEMENT INSTALLATION MENU operate?

AGENCEMENT AMENAGEMENT INSTALLATION MENU 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.