Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AGENCEMENT MENUISERIE BECK : revenue, balance sheet and financial ratios

AGENCEMENT MENUISERIE BECK is a French company founded 7 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in OFFWILLER (67340), this company of category PME shows in 2023 a net income positive of 33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - AGENCEMENT MENUISERIE BECK (SIREN 843697392)
Indicator 2023 2021
Revenue N/C N/C
Net income 33 313 € 7 403 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, AGENCEMENT MENUISERIE BECK generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 7 k€ -> 33 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 313 €

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 -554%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-553.512%

Financial autonomy (2023) ?
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

-5.273%

Asset age ratio (2023) ?
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

8.8%

Solvency indicators evolution
AGENCEMENT MENUISERIE BECK

Sector positioning

Debt ratio
-553.51 2023
2021
2023
Q1: 1.59
Med: 25.32
Q3: 95.27
Excellent -5 pts over 2 years

In 2023, the debt ratio of AGENCEMENT MENUISERIE BECK (-553.51) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-5.27% 2023
2021
2023
Q1: 8.56%
Med: 30.86%
Q3: 54.21%
Watch

In 2023, the financial autonomy of AGENCEMENT MENUISERIE BECK (-5.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

121.448

Liquidity indicators evolution
AGENCEMENT MENUISERIE BECK

Sector positioning

Liquidity ratio
121.45 2023
2021
2023
Q1: 130.61
Med: 208.95
Q3: 343.51
Watch -18 pts over 2 years

In 2023, the liquidity ratio of AGENCEMENT MENUISERIE BECK (121.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of AGENCEMENT MENUISERIE BECK in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 45 904€ to 531 854€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
45k€ 240k€ 531k€
240 695 € Range: 45 904€ - 531 854€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare AGENCEMENT MENUISERIE BECK with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about AGENCEMENT MENUISERIE BECK

What is the revenue of AGENCEMENT MENUISERIE BECK ?

The revenue of AGENCEMENT MENUISERIE BECK is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCEMENT MENUISERIE BECK profitable?

Yes, AGENCEMENT MENUISERIE BECK generated a net profit of 33 k€ in 2023.

Where is the headquarters of AGENCEMENT MENUISERIE BECK ?

The headquarters of AGENCEMENT MENUISERIE BECK is located in OFFWILLER (67340), in the department Bas-Rhin.

Where to find the tax return of AGENCEMENT MENUISERIE BECK ?

The tax return of AGENCEMENT MENUISERIE BECK 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 MENUISERIE BECK operate?

AGENCEMENT MENUISERIE BECK operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.