AGENCEMENT FOURNITURES CONSEIL BUREAUTIQUE : revenue, balance sheet and financial ratios

AGENCEMENT FOURNITURES CONSEIL BUREAUTIQUE is a French company founded 39 years ago, specialized in the sector Activité des économistes de la construction. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2022 a revenue of 10.1 M€. 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 FOURNITURES CONSEIL BUREAUTIQUE (SIREN 339803827)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 10 147 844 € 7 822 448 € 8 278 022 € 7 114 820 € 6 687 476 € 6 892 046 €
Net income 1 166 905 € 1 151 252 € 1 136 798 € 863 789 € 849 942 € 855 590 € 557 886 € 332 095 €
EBITDA N/C N/C 1 542 827 € 1 189 498 € 1 208 960 € 1 224 441 € 817 230 € 497 123 €
Net margin N/C N/C 11.2% 11.0% 10.3% 12.0% 8.3% 4.8%

Revenue and income statement

In 2024, AGENCEMENT FOURNITURES CONSEIL BUREAUTIQUE generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 332 k€ -> 1.2 M€.

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

1 166 905 €

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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 0%. 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 58%. 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

0.114%

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

58.459%

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

38.3%

Solvency indicators evolution
AGENCEMENT FOURNITURES CONSEIL BUREAUTIQUE

Sector positioning

Debt ratio
0.11 2024
2022
2023
2024
Q1: 0.04
Med: 10.46
Q3: 48.62
Good

In 2024, the debt ratio of AGENCEMENT FOURNITURES CO... (0.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58.46% 2024
2022
2023
2024
Q1: 9.79%
Med: 34.14%
Q3: 63.12%
Good +7 pts over 3 years

In 2024, the financial autonomy of AGENCEMENT FOURNITURES CO... (58.5%) 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
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 0.96 years
Good

In 2022, the repayment capacity of AGENCEMENT FOURNITURES CO... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 239.16. 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

239.158

Liquidity indicators evolution
AGENCEMENT FOURNITURES CONSEIL BUREAUTIQUE

Sector positioning

Liquidity ratio
239.16 2024
2022
2023
2024
Q1: 147.84
Med: 245.59
Q3: 452.78
Average +6 pts over 3 years

In 2024, the liquidity ratio of AGENCEMENT FOURNITURES CO... (239.16) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.92x
Good

In 2022, the interest coverage of AGENCEMENT FOURNITURES CO... (0.0x) 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) 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 FOURNITURES CONSEIL BUREAUTIQUE

Positioning of AGENCEMENT FOURNITURES CONSEIL BUREAUTIQUE in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of AGENCEMENT FOURNITURES CONSEIL BUREAUTIQUE is estimated at 5 663 632 € (range 1 140 330€ - 9 527 015€). 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
98 tx
1140k€ 5663k€ 9527k€
5 663 632 € Range: 1 140 330€ - 9 527 015€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 166 905 € × 4.9x = 5 663 632 €
Range: 1 140 331€ - 9 527 016€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activité des économistes de la construction)

Compare AGENCEMENT FOURNITURES CONSEIL BUREAUTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about AGENCEMENT FOURNITURES CONSEIL BUREAUTIQUE

What is the revenue of AGENCEMENT FOURNITURES CONSEIL BUREAUTIQUE ?

The revenue of AGENCEMENT FOURNITURES CONSEIL BUREAUTIQUE in 2022 is 10.1 M€.

Is AGENCEMENT FOURNITURES CONSEIL BUREAUTIQUE profitable?

Yes, AGENCEMENT FOURNITURES CONSEIL BUREAUTIQUE generated a net profit of 1.2 M€ in 2024.

Where is the headquarters of AGENCEMENT FOURNITURES CONSEIL BUREAUTIQUE ?

The headquarters of AGENCEMENT FOURNITURES CONSEIL BUREAUTIQUE is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of AGENCEMENT FOURNITURES CONSEIL BUREAUTIQUE ?

The tax return of AGENCEMENT FOURNITURES CONSEIL BUREAUTIQUE 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 FOURNITURES CONSEIL BUREAUTIQUE operate?

AGENCEMENT FOURNITURES CONSEIL BUREAUTIQUE operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.