SIREN : 798180840
AGENCEMENT CONCEPT is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BAVILLIERS (90800), this company of category PME shows in 2019 a revenue of -74 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | -73 670 € | 360 593 € | 371 206 € | 584 268 € |
| Net income | -162 031 € | 1 233 € | 1 438 € | 5 978 € |
| EBITDA | -156 989 € | 24 727 € | -990 € | 12 099 € |
| Net margin | 219.9% | 0.3% | 0.4% | 1.0% |
In 2019, AGENCEMENT CONCEPT records a net loss of 162 k€. This deficit will reduce equity on the balance sheet.
-73 670 €
-92 176 €
-156 989 €
-166 622 €
-162 031 €
213.1%
The debt ratio (= Financial debt / Equity x 100) stands at -87%. 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 -220%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 214.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-87.449%
-219.925%
214.488%
-0.763
15.1%
In 2019, the debt ratio of AGENCEMENT CONCEPT (-87.45) 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.
In 2019, the financial autonomy of AGENCEMENT CONCEPT (-219.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of AGENCEMENT CONCEPT (-0.76) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.694
-0.447
In 2019, the liquidity ratio of AGENCEMENT CONCEPT (70.69) 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 2019, the interest coverage of AGENCEMENT CONCEPT (-0.5x) 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. Average customer payment term: -134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. Excellent situation: suppliers finance 324 days of the operating cycle (retail model). Overall, WCR represents 39 days of revenue, i.e. -8 k€ to permanently finance. Notable WCR improvement over the period (-105%), freeing up cash.
-7 909 €
-134 j
190 j
0 j
39 j
Compare AGENCEMENT CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of AGENCEMENT CONCEPT in 2019 is -74 k€.
AGENCEMENT CONCEPT recorded a net loss in 2019.
The headquarters of AGENCEMENT CONCEPT is located in BAVILLIERS (90800), in the department Territoire de Belfort.
The tax return of AGENCEMENT CONCEPT 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 CONCEPT 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.