SIREN : 510538655
AGENCEMENT FABIEN RIVOIRE is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SOUZY (69610), this company of category PME shows in 2020 a revenue of 635 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
| Indicator | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 634 578 € | 279 950 € | 393 334 € | 234 798 € |
| Net income | 29 080 € | -35 582 € | 25 431 € | 8 692 € |
| EBITDA | 51 875 € | -16 319 € | 49 326 € | 11 603 € |
| Net margin | 4.6% | -12.7% | 6.5% | 3.7% |
In 2020, AGENCEMENT FABIEN RIVOIRE achieves revenue of 635 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +28.2%. Vs 2018, growth of +127% (280 k€ -> 635 k€). After deducting consumption (21 k€), gross margin stands at 613 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 8.2% of revenue. Positive scissor effect: EBITDA margin improves by +14.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
634 578 €
613 284 €
51 875 €
32 829 €
29 080 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
21.56%
49.217%
7.627%
0.416
41.5%
In 2020, the debt ratio of AGENCEMENT FABIEN RIVOIRE (21.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of AGENCEMENT FABIEN RIVOIRE (49.2%) 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.
In 2020, the repayment capacity of AGENCEMENT FABIEN RIVOIRE (0.42) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
140.058
0.436
In 2020, the liquidity ratio of AGENCEMENT FABIEN RIVOIRE (140.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of AGENCEMENT FABIEN RIVOIRE (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 41 k€ to permanently finance. Over 2016-2020, WCR increased by +49%, requiring additional financing.
41 152 €
15 j
39 j
1 j
23 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 69 039€ to 239 128€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AGENCEMENT FABIEN RIVOIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of AGENCEMENT FABIEN RIVOIRE in 2020 is 635 k€.
Yes, AGENCEMENT FABIEN RIVOIRE generated a net profit of 29 k€ in 2020.
The headquarters of AGENCEMENT FABIEN RIVOIRE is located in SOUZY (69610), in the department Rhone.
The tax return of AGENCEMENT FABIEN RIVOIRE 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 FABIEN RIVOIRE 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.