AGENCEMENT BOIS MOBILIER INTERIEUR : revenue, balance sheet and financial ratios

AGENCEMENT BOIS MOBILIER INTERIEUR is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VERRIERES-EN-ANJOU (49112), this company of category PME shows in 2022 a revenue of 1.9 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 BOIS MOBILIER INTERIEUR (SIREN 504955170)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 1 912 565 € N/C N/C N/C 1 240 319 €
Net income -11 219 € 51 215 € 46 058 € 94 159 € 40 718 € 121 551 € 86 163 €
EBITDA N/C N/C 51 028 € N/C N/C N/C 668 258 €
Net margin N/C N/C 2.4% N/C N/C N/C 6.9%

Revenue and income statement

In 2024, AGENCEMENT BOIS MOBILIER INTERIEUR records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 219 €

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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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

58.91%

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

45.473%

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

61.5%

Solvency indicators evolution
AGENCEMENT BOIS MOBILIER INTERIEUR

Sector positioning

Debt ratio
58.91 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average +41 pts over 3 years

In 2024, the debt ratio of AGENCEMENT BOIS MOBILIER ... (58.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.47% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good -18 pts over 3 years

In 2024, the financial autonomy of AGENCEMENT BOIS MOBILIER ... (45.5%) 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
0.81 years 2022
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 2.21 years
Average

In 2022, the repayment capacity of AGENCEMENT BOIS MOBILIER ... (0.81) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 230.71. 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

230.707

Liquidity indicators evolution
AGENCEMENT BOIS MOBILIER INTERIEUR

Sector positioning

Liquidity ratio
230.71 2024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Good -11 pts over 3 years

In 2024, the liquidity ratio of AGENCEMENT BOIS MOBILIER ... (230.71) 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
7.9x 2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 2.56x
Excellent

In 2022, the interest coverage of AGENCEMENT BOIS MOBILIER ... (7.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 BOIS MOBILIER INTERIEUR

Positioning of AGENCEMENT BOIS MOBILIER INTERIEUR in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare AGENCEMENT BOIS MOBILIER INTERIEUR with other companies in the same sector:

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

Frequently asked questions about AGENCEMENT BOIS MOBILIER INTERIEUR

What is the revenue of AGENCEMENT BOIS MOBILIER INTERIEUR ?

The revenue of AGENCEMENT BOIS MOBILIER INTERIEUR in 2022 is 1.9 M€.

Is AGENCEMENT BOIS MOBILIER INTERIEUR profitable?

AGENCEMENT BOIS MOBILIER INTERIEUR recorded a net loss in 2024.

Where is the headquarters of AGENCEMENT BOIS MOBILIER INTERIEUR ?

The headquarters of AGENCEMENT BOIS MOBILIER INTERIEUR is located in VERRIERES-EN-ANJOU (49112), in the department Maine-et-Loire.

Where to find the tax return of AGENCEMENT BOIS MOBILIER INTERIEUR ?

The tax return of AGENCEMENT BOIS MOBILIER INTERIEUR 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 BOIS MOBILIER INTERIEUR operate?

AGENCEMENT BOIS MOBILIER INTERIEUR 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.