AGENCEMENT CLOISONS DECORAT PARQUET : revenue, balance sheet and financial ratios

AGENCEMENT CLOISONS DECORAT PARQUET is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHENNEVIERES-SUR-MARNE (94430), this company of category PME shows in 2023 a revenue of 1.4 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

Financial history - AGENCEMENT CLOISONS DECORAT PARQUET (SIREN 483509014)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 392 828 € 1 970 293 € 1 694 094 € 1 878 969 € N/C 1 332 580 € 1 228 099 € N/C
Net income 2 665 € -8 114 € 138 482 € 79 994 € 97 189 € 145 106 € 67 134 € 4 251 € 20 986 €
EBITDA N/C -20 158 € 113 683 € 167 797 € 150 876 € N/C 125 708 € 32 346 € N/C
Net margin N/C -0.6% 7.0% 4.7% 5.2% N/C 5.0% 0.3% N/C

Revenue and income statement

In 2024, AGENCEMENT CLOISONS DECORAT PARQUET generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 21 k€ -> 3 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

2 665 €

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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 67%. 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

1.295%

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

67.129%

Solvency indicators evolution
AGENCEMENT CLOISONS DECORAT PARQUET

Sector positioning

Debt ratio
1.29 2024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Excellent

In 2024, the debt ratio of AGENCEMENT CLOISONS DECOR... (1.29) 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
67.13% 2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Excellent

In 2024, the financial autonomy of AGENCEMENT CLOISONS DECOR... (67.1%) 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
-20.59 years 2023
2022
2023
Q1: 0.0 years
Med: 0.4 years
Q3: 1.64 years
Excellent

In 2023, the repayment capacity of AGENCEMENT CLOISONS DECOR... (-20.59) 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.

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 CLOISONS DECORAT PARQUET

Positioning of AGENCEMENT CLOISONS DECORAT PARQUET 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 CLOISONS DECORAT PARQUET is estimated at 9 052 € (range 3 580€ - 20 640€). 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
3k€ 9k€ 20k€
9 052 € Range: 3 580€ - 20 640€
NAF 5 année 2024

Valuation method used

Net Income Multiple
2 665 € × 3.4x = 9 052 €
Range: 3 580€ - 20 641€

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 CLOISONS DECORAT PARQUET with other companies in the same sector:

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

Frequently asked questions about AGENCEMENT CLOISONS DECORAT PARQUET

What is the revenue of AGENCEMENT CLOISONS DECORAT PARQUET ?

The revenue of AGENCEMENT CLOISONS DECORAT PARQUET in 2023 is 1.4 M€.

Is AGENCEMENT CLOISONS DECORAT PARQUET profitable?

Yes, AGENCEMENT CLOISONS DECORAT PARQUET generated a net profit of 3 k€ in 2024.

Where is the headquarters of AGENCEMENT CLOISONS DECORAT PARQUET ?

The headquarters of AGENCEMENT CLOISONS DECORAT PARQUET is located in CHENNEVIERES-SUR-MARNE (94430), in the department Val-de-Marne.

Where to find the tax return of AGENCEMENT CLOISONS DECORAT PARQUET ?

The tax return of AGENCEMENT CLOISONS DECORAT PARQUET 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 CLOISONS DECORAT PARQUET operate?

AGENCEMENT CLOISONS DECORAT PARQUET 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.