AGENCEMENT MAITRISE PROFESSIONNELLE : revenue, balance sheet and financial ratios

AGENCEMENT MAITRISE PROFESSIONNELLE is a French company founded 13 years ago, specialized in the sector Travaux de plâtrerie. Based in MERIGNAC (33700), this company of category PME shows in 2018 a revenue of 240 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - AGENCEMENT MAITRISE PROFESSIONNELLE (SIREN 753764042)
Indicator 2018 2017 2015
Revenue 239 935 € 107 278 € N/C
Net income 40 112 € 10 129 € -1 334 €
EBITDA 51 692 € 11 147 € -2 330 €
Net margin 16.7% 9.4% N/C

Revenue and income statement

In 2018, AGENCEMENT MAITRISE PROFESSIONNELLE achieves revenue of 240 k€. Over the period 2017-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +123.7%. Vs 2017, growth of +124% (107 k€ -> 240 k€). After deducting consumption (79 k€), gross margin stands at 161 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 21.5% of revenue. Positive scissor effect: EBITDA margin improves by +11.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 16.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

239 935 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

161 386 €

EBITDA (2018) ?
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

51 692 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

48 862 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 112 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

21.5%

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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 8%. 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 43%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.102%

Financial autonomy (2018) ?
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

43.012%

Cash flow / Revenue (2018) ?
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

16.909%

Repayment capacity (2018) ?
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

0.071

Asset age ratio (2018) ?
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

-0.0%

Solvency indicators evolution
AGENCEMENT MAITRISE PROFESSIONNELLE

Sector positioning

Debt ratio
8.1 2018
2015
2017
2018
Q1: 0.62
Med: 11.31
Q3: 45.77
Good +18 pts over 3 years

In 2018, the debt ratio of AGENCEMENT MAITRISE PROFE... (8.10) 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
43.01% 2018
2015
2017
2018
Q1: 5.37%
Med: 27.94%
Q3: 50.39%
Good +44 pts over 3 years

In 2018, the financial autonomy of AGENCEMENT MAITRISE PROFE... (43.0%) 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
0.07 years 2018
2015
2017
2018
Q1: 0.0 years
Med: 0.02 years
Q3: 0.74 years
Average +27 pts over 3 years

In 2018, the repayment capacity of AGENCEMENT MAITRISE PROFE... (0.07) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

186.91

Interest coverage (2018) ?
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

0.0

Liquidity indicators evolution
AGENCEMENT MAITRISE PROFESSIONNELLE

Sector positioning

Liquidity ratio
186.91 2018
2015
2017
2018
Q1: 130.21
Med: 182.89
Q3: 272.2
Good +35 pts over 3 years

In 2018, the liquidity ratio of AGENCEMENT MAITRISE PROFE... (186.91) 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
0.0x 2018
2015
2017
2018
Q1: 0.0x
Med: 0.2x
Q3: 2.42x
Average

In 2018, the interest coverage of AGENCEMENT MAITRISE PROFE... (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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-34 days): operations structurally generate cash.

Operating WCR (2018) ?
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

-22 470 €

Customer credit (2018) ?
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

12 j

Supplier credit (2018) ?
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

16 j

Inventory turnover (2018) ?
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 in days of revenue (2018) ?
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

-34 j

WCR and payment terms evolution
AGENCEMENT MAITRISE PROFESSIONNELLE

Positioning of AGENCEMENT MAITRISE PROFESSIONNELLE in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 60 transactions of similar company sales in 2018, the value of AGENCEMENT MAITRISE PROFESSIONNELLE is estimated at 74 091 € (range 42 194€ - 153 099€). With an EBITDA of 51 692€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.15x (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 2018
60 tx
42k€ 74k€ 153k€
74 091 € Range: 42 194€ - 153 099€
NAF 4 année 2018 Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
51 692 € × 1.8x
Estimation 92 999 €
57 643€ - 171 761€
Revenue Multiple 30%
239 935 € × 0.15x
Estimation 35 563 €
20 172€ - 65 790€
Net Income Multiple 20%
40 112 € × 2.1x
Estimation 84 616 €
36 608€ - 237 411€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 60 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 (Travaux de plâtrerie)

Compare AGENCEMENT MAITRISE PROFESSIONNELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about AGENCEMENT MAITRISE PROFESSIONNELLE

What is the revenue of AGENCEMENT MAITRISE PROFESSIONNELLE ?

The revenue of AGENCEMENT MAITRISE PROFESSIONNELLE in 2018 is 240 k€.

Is AGENCEMENT MAITRISE PROFESSIONNELLE profitable?

Yes, AGENCEMENT MAITRISE PROFESSIONNELLE generated a net profit of 40 k€ in 2018.

Where is the headquarters of AGENCEMENT MAITRISE PROFESSIONNELLE ?

The headquarters of AGENCEMENT MAITRISE PROFESSIONNELLE is located in MERIGNAC (33700), in the department Gironde.

Where to find the tax return of AGENCEMENT MAITRISE PROFESSIONNELLE ?

The tax return of AGENCEMENT MAITRISE PROFESSIONNELLE 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 MAITRISE PROFESSIONNELLE operate?

AGENCEMENT MAITRISE PROFESSIONNELLE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.