AGENCEMENT BATIMENT MENUISERIE SERVICES : revenue, balance sheet and financial ratios

AGENCEMENT BATIMENT MENUISERIE SERVICES is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-HILAIRE-DU-HARCOUET (50600), this company of category PME shows in 2021 a revenue of 14 k€. 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 BATIMENT MENUISERIE SERVICES (SIREN 448260992)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 13 630 € 115 427 € 72 650 € 92 091 € 129 767 € 112 682 €
Net income -65 688 € 19 932 € -22 365 € -22 055 € 11 775 € 5 047 €
EBITDA -65 765 € 19 090 € -24 393 € -25 035 € 11 096 € 5 638 €
Net margin -481.9% 17.3% -30.8% -23.9% 9.1% 4.5%

Revenue and income statement

In 2021, AGENCEMENT BATIMENT MENUISERIE SERVICES achieves revenue of 14 k€. Revenue is declining over the period 2016-2021 (CAGR: -34.5%). Significant drop of -88% vs 2020. After deducting consumption (4 k€), gross margin stands at 9 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -66 k€, representing -482.5% of revenue. Warning negative scissor effect: despite revenue change (-88%), EBITDA varies by -444%, reducing margin by 499.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -66 k€ (-481.9% of revenue), which will impact equity.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

13 630 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

9 134 €

EBITDA (2021) ?
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

-65 765 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-65 751 €

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

-65 688 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-482.5%

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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 0%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.008%

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

93.229%

Cash flow / Revenue (2021) ?
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

-481.687%

Repayment capacity (2021) ?
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

0.0

Solvency indicators evolution
AGENCEMENT BATIMENT MENUISERIE SERVICES

Sector positioning

Debt ratio
0.01 2021
2019
2020
2021
Q1: 6.06
Med: 33.73
Q3: 92.76
Excellent

In 2021, the debt ratio of AGENCEMENT BATIMENT MENUI... (0.01) 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
93.23% 2021
2019
2020
2021
Q1: 15.56%
Med: 33.61%
Q3: 51.44%
Excellent

In 2021, the financial autonomy of AGENCEMENT BATIMENT MENUI... (93.2%) 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
0.0 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.46 years
Q3: 2.36 years
Excellent

In 2021, the repayment capacity of AGENCEMENT BATIMENT MENUI... (0.00) 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 1433.17. 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

1433.169

Interest coverage (2021) ?
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

0.0

Liquidity indicators evolution
AGENCEMENT BATIMENT MENUISERIE SERVICES

Sector positioning

Liquidity ratio
1433.17 2021
2019
2020
2021
Q1: 144.89
Med: 201.51
Q3: 288.64
Excellent

In 2021, the liquidity ratio of AGENCEMENT BATIMENT MENUI... (1433.17) 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.

Interest coverage
0.0x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.34x
Q3: 2.2x
Average

In 2021, the interest coverage of AGENCEMENT BATIMENT MENUI... (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. Average customer payment term: 1208 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. The gap of 1087 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1434 days of revenue, i.e. 54 k€ to permanently finance.

Operating WCR (2021) ?
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

54 299 €

Customer credit (2021) ?
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

1208 j

Supplier credit (2021) ?
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

121 j

Inventory turnover (2021) ?
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 in days of revenue (2021) ?
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

1434 j

WCR and payment terms evolution
AGENCEMENT BATIMENT MENUISERIE SERVICES

Positioning of AGENCEMENT BATIMENT MENUISERIE SERVICES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of AGENCEMENT BATIMENT MENUISERIE SERVICES is estimated at 2 397 € (range 1 410€ - 3 896€). The price/revenue ratio is 0.18x (conservative valuation). 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.

Estimated enterprise value 2021
264 transactions
1k€ 2k€ 3k€
2 397 € Range: 1 410€ - 3 896€
NAF 5 all-time

Valuation method used

Revenue Multiple
13 630 € × 0.18x = 2 398 €
Range: 1 410€ - 3 897€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 264 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 BATIMENT MENUISERIE SERVICES with other companies in the same sector:

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

Frequently asked questions about AGENCEMENT BATIMENT MENUISERIE SERVICES

What is the revenue of AGENCEMENT BATIMENT MENUISERIE SERVICES ?

The revenue of AGENCEMENT BATIMENT MENUISERIE SERVICES in 2021 is 14 k€.

Is AGENCEMENT BATIMENT MENUISERIE SERVICES profitable?

AGENCEMENT BATIMENT MENUISERIE SERVICES recorded a net loss in 2021.

Where is the headquarters of AGENCEMENT BATIMENT MENUISERIE SERVICES ?

The headquarters of AGENCEMENT BATIMENT MENUISERIE SERVICES is located in SAINT-HILAIRE-DU-HARCOUET (50600), in the department Manche.

Where to find the tax return of AGENCEMENT BATIMENT MENUISERIE SERVICES ?

The tax return of AGENCEMENT BATIMENT MENUISERIE SERVICES 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 BATIMENT MENUISERIE SERVICES operate?

AGENCEMENT BATIMENT MENUISERIE SERVICES 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.