Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AGENCEMENT CONCEPT LIMOUSIN : revenue, balance sheet and financial ratios

AGENCEMENT CONCEPT LIMOUSIN is a French company founded 3 years ago, specialized in the sector Commerce de détail de meubles. Based in FEYTIAT (87220), this company of category PME shows in 2024 a net income positive of 92 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AGENCEMENT CONCEPT LIMOUSIN (SIREN 921438057)
Indicator 2024
Revenue N/C
Net income 92 487 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, AGENCEMENT CONCEPT LIMOUSIN generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

92 487 €

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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 219%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

218.895%

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

17.312%

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

74.5%

Solvency indicators evolution
AGENCEMENT CONCEPT LIMOUSIN

Sector positioning

Debt ratio
218.9 2024
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Average

In 2024, the debt ratio of AGENCEMENT CONCEPT LIMOUSIN (218.90) 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
17.31% 2024
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Average

In 2024, the financial autonomy of AGENCEMENT CONCEPT LIMOUSIN (17.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 472.70. 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

472.698

Liquidity indicators evolution
AGENCEMENT CONCEPT LIMOUSIN

Sector positioning

Liquidity ratio
472.7 2024
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Excellent

In 2024, the liquidity ratio of AGENCEMENT CONCEPT LIMOUSIN (472.70) 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.

Positioning of AGENCEMENT CONCEPT LIMOUSIN in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of AGENCEMENT CONCEPT LIMOUSIN is estimated at 442 057 € (range 199 883€ - 733 999€). 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
61 tx
199k€ 442k€ 733k€
442 057 € Range: 199 883€ - 733 999€
NAF 5 année 2024

Valuation method used

Net Income Multiple
92 487 € × 4.8x = 442 058 €
Range: 199 884€ - 734 000€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Commerce de détail de meubles)

Compare AGENCEMENT CONCEPT LIMOUSIN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about AGENCEMENT CONCEPT LIMOUSIN

What is the revenue of AGENCEMENT CONCEPT LIMOUSIN ?

The revenue of AGENCEMENT CONCEPT LIMOUSIN is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCEMENT CONCEPT LIMOUSIN profitable?

Yes, AGENCEMENT CONCEPT LIMOUSIN generated a net profit of 92 k€ in 2024.

Where is the headquarters of AGENCEMENT CONCEPT LIMOUSIN ?

The headquarters of AGENCEMENT CONCEPT LIMOUSIN is located in FEYTIAT (87220), in the department Haute-Vienne.

Where to find the tax return of AGENCEMENT CONCEPT LIMOUSIN ?

The tax return of AGENCEMENT CONCEPT LIMOUSIN 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 CONCEPT LIMOUSIN operate?

AGENCEMENT CONCEPT LIMOUSIN operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.