SIREN : 884950650
AGENCEMENT B S is a French company founded 5 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MARSEILLE (13004), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 144 614 € |
| Net income | 0 € | 0 € | 2 990 € |
| EBITDA | N/C | N/C | 107 740 € |
| Net margin | N/C | N/C | 0.3% |
In 2025, AGENCEMENT B S records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
94.773%
31.866%
40.5%
In 2025, the debt ratio of AGENCEMENT B S (94.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of AGENCEMENT B S (31.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of AGENCEMENT B S (0.44) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.487
In 2025, the liquidity ratio of AGENCEMENT B S (159.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of AGENCEMENT B S (0.3x) 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.
0 €
0 j
0 j
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Compare AGENCEMENT B S with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of AGENCEMENT B S in 2023 is 1.1 M€.
Yes, AGENCEMENT B S generated a net profit of 3 k€ in 2023.
The headquarters of AGENCEMENT B S is located in MARSEILLE (13004), in the department Bouches-du-Rhone.
The tax return of AGENCEMENT B S 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 B S 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.