AGENCEMENT GENERAL ESNARD COOPERATIVE OUVRIERE DE PRODUCTION AGECOP : revenue, balance sheet and financial ratios

AGENCEMENT GENERAL ESNARD COOPERATIVE OUVRIERE DE PRODUCTION AGECOP is a French company founded 43 years ago, specialized in the sector Agencement de lieux de vente. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2024 a revenue of 2.1 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 GENERAL ESNARD COOPERATIVE OUVRIERE DE PRODUCTION AGECOP (SIREN 326206265)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 078 114 € 1 763 498 € 2 220 084 € 1 797 389 € 1 330 375 € 1 886 924 € 1 530 786 € 1 899 148 € 1 638 942 €
Net income 35 905 € 65 521 € 63 007 € 34 905 € 21 835 € 71 817 € 35 699 € 22 826 € -254 796 €
EBITDA 103 650 € 132 335 € 140 230 € 134 544 € 46 483 € 202 867 € 82 981 € 94 611 € -194 231 €
Net margin 1.7% 3.7% 2.8% 1.9% 1.6% 3.8% 2.3% 1.2% -15.5%

Revenue and income statement

In 2024, AGENCEMENT GENERAL ESNARD COOPERATIVE OUVRIERE DE PRODUCTION AGECOP achieves revenue of 2.1 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Vs 2023, growth of +18% (1.8 M€ -> 2.1 M€). After deducting consumption (379 k€), gross margin stands at 1.7 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 104 k€, representing 5.0% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -22%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 078 114 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 699 302 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

103 650 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

50 871 €

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

35 905 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.0%

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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

58.784%

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

34.207%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.366%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

5.447

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

26.6%

Solvency indicators evolution
AGENCEMENT GENERAL ESNARD COOPERATIVE OUVRIERE DE PRODUCTION AGECOP

Sector positioning

Debt ratio
58.78 2024
2022
2023
2024
Q1: 2.25
Med: 21.46
Q3: 59.11
Average +14 pts over 3 years

In 2024, the debt ratio of AGENCEMENT GENERAL ESNARD... (58.78) 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
34.21% 2024
2022
2023
2024
Q1: 16.37%
Med: 35.85%
Q3: 53.47%
Average -21 pts over 3 years

In 2024, the financial autonomy of AGENCEMENT GENERAL ESNARD... (34.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.45 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.21 years
Q3: 1.49 years
Watch

In 2024, the repayment capacity of AGENCEMENT GENERAL ESNARD... (5.45) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.45. 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 13.4x. Operating income very largely covers interest expenses: high safety margin.

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

193.45

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

13.439

Liquidity indicators evolution
AGENCEMENT GENERAL ESNARD COOPERATIVE OUVRIERE DE PRODUCTION AGECOP

Sector positioning

Liquidity ratio
193.45 2024
2022
2023
2024
Q1: 138.32
Med: 193.45
Q3: 288.62
Good -11 pts over 3 years

In 2024, the liquidity ratio of AGENCEMENT GENERAL ESNARD... (193.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
13.44x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.28x
Q3: 2.51x
Excellent

In 2024, the interest coverage of AGENCEMENT GENERAL ESNARD... (13.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 216 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The gap of 132 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 185 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +155%, requiring additional financing.

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

1 070 000 €

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

216 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

84 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

54 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

185 j

WCR and payment terms evolution
AGENCEMENT GENERAL ESNARD COOPERATIVE OUVRIERE DE PRODUCTION AGECOP

Positioning of AGENCEMENT GENERAL ESNARD COOPERATIVE OUVRIERE DE PRODUCTION AGECOP in its sector

Comparison with sector Agencement de lieux de vente

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of AGENCEMENT GENERAL ESNARD COOPERATIVE OUVRIERE DE PRODUCTION AGECOP is estimated at 194 013 € (range 100 673€ - 269 154€). With an EBITDA of 103 650€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.14x (conservative valuation). 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
100k€ 194k€ 269k€
194 013 € Range: 100 673€ - 269 154€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
103 650 € × 1.6x
Estimation 160 784 €
88 941€ - 216 238€
Revenue Multiple 30%
2 078 114 € × 0.14x
Estimation 297 433 €
155 186€ - 351 394€
Net Income Multiple 20%
35 905 € × 3.4x
Estimation 121 960 €
48 234€ - 278 089€

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 (Agencement de lieux de vente)

Compare AGENCEMENT GENERAL ESNARD COOPERATIVE OUVRIERE DE PRODUCTION AGECOP with other companies in the same sector:

Voir toutes les statistiques du secteur Agencement de lieux de vente

Frequently asked questions about AGENCEMENT GENERAL ESNARD COOPERATIVE OUVRIERE DE PRODUCTION AGECOP

What is the revenue of AGENCEMENT GENERAL ESNARD COOPERATIVE OUVRIERE DE PRODUCTION AGECOP ?

The revenue of AGENCEMENT GENERAL ESNARD COOPERATIVE OUVRIERE DE PRODUCTION AGECOP in 2024 is 2.1 M€.

Is AGENCEMENT GENERAL ESNARD COOPERATIVE OUVRIERE DE PRODUCTION AGECOP profitable?

Yes, AGENCEMENT GENERAL ESNARD COOPERATIVE OUVRIERE DE PRODUCTION AGECOP generated a net profit of 36 k€ in 2024.

Where is the headquarters of AGENCEMENT GENERAL ESNARD COOPERATIVE OUVRIERE DE PRODUCTION AGECOP ?

The headquarters of AGENCEMENT GENERAL ESNARD COOPERATIVE OUVRIERE DE PRODUCTION AGECOP is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.

Where to find the tax return of AGENCEMENT GENERAL ESNARD COOPERATIVE OUVRIERE DE PRODUCTION AGECOP ?

The tax return of AGENCEMENT GENERAL ESNARD COOPERATIVE OUVRIERE DE PRODUCTION AGECOP 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 GENERAL ESNARD COOPERATIVE OUVRIERE DE PRODUCTION AGECOP operate?

AGENCEMENT GENERAL ESNARD COOPERATIVE OUVRIERE DE PRODUCTION AGECOP operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.