AGENCEMENT & HABITATION DE PROVENCE : revenue, balance sheet and financial ratios

AGENCEMENT & HABITATION DE PROVENCE is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VITROLLES (13127), this company of category PME shows in 2019 a revenue of 654 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

Financial history - AGENCEMENT & HABITATION DE PROVENCE (SIREN 509836201)
Indicator 2020 2019 2018 2017 2016
Revenue N/C 653 654 € 547 202 € 871 420 € 550 020 €
Net income 0 € 33 459 € 25 722 € 20 592 € 23 843 €
EBITDA N/C 42 365 € 31 602 € 27 318 € 13 889 €
Net margin N/C 5.1% 4.7% 2.4% 4.3%

Revenue and income statement

In 2020, AGENCEMENT & HABITATION DE PROVENCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 24 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.171%

Financial autonomy (2020) ?
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

11.171%

Asset age ratio (2020) ?
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

21.9%

Solvency indicators evolution
AGENCEMENT & HABITATION DE PROVENCE

Sector positioning

Debt ratio
20.17 2020
2018
2019
2020
Q1: 5.2
Med: 34.22
Q3: 103.22
Good -18 pts over 3 years

In 2020, the debt ratio of AGENCEMENT & HABITATION D... (20.17) 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
11.17% 2020
2018
2019
2020
Q1: 15.27%
Med: 32.99%
Q3: 51.86%
Watch -8 pts over 3 years

In 2020, the financial autonomy of AGENCEMENT & HABITATION D... (11.2%) 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.

Repayment capacity
0.0 years 2019
2018
2019
Q1: 0.0 years
Med: 0.28 years
Q3: 1.5 years
Excellent

In 2019, the repayment capacity of AGENCEMENT & HABITATION D... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 196.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

196.168

Liquidity indicators evolution
AGENCEMENT & HABITATION DE PROVENCE

Sector positioning

Liquidity ratio
196.17 2020
2018
2019
2020
Q1: 146.0
Med: 206.33
Q3: 298.65
Average -23 pts over 3 years

In 2020, the liquidity ratio of AGENCEMENT & HABITATION D... (196.17) 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 2019
2018
2019
Q1: 0.0x
Med: 0.5x
Q3: 2.97x
Average

In 2019, the interest coverage of AGENCEMENT & HABITATION D... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1715 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 355 days. The gap of 1360 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2020) ?
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 (2020) ?
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

1715 j

Supplier credit (2020) ?
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

355 j

Inventory turnover (2020) ?
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 & HABITATION DE PROVENCE

Positioning of AGENCEMENT & HABITATION DE PROVENCE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare AGENCEMENT & HABITATION DE PROVENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about AGENCEMENT & HABITATION DE PROVENCE

What is the revenue of AGENCEMENT & HABITATION DE PROVENCE ?

The revenue of AGENCEMENT & HABITATION DE PROVENCE in 2019 is 654 k€.

Is AGENCEMENT & HABITATION DE PROVENCE profitable?

Yes, AGENCEMENT & HABITATION DE PROVENCE generated a net profit of 33 k€ in 2019.

Where is the headquarters of AGENCEMENT & HABITATION DE PROVENCE ?

The headquarters of AGENCEMENT & HABITATION DE PROVENCE is located in VITROLLES (13127), in the department Bouches-du-Rhone.

Where to find the tax return of AGENCEMENT & HABITATION DE PROVENCE ?

The tax return of AGENCEMENT & HABITATION DE PROVENCE 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 & HABITATION DE PROVENCE operate?

AGENCEMENT & HABITATION DE PROVENCE 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.