AGENCEMENT MENUISERIE DE CHAMPAGNE : revenue, balance sheet and financial ratios

AGENCEMENT MENUISERIE DE CHAMPAGNE is a French company founded 18 years ago, specialized in the sector Agencement de lieux de vente. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 6.4 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 MENUISERIE DE CHAMPAGNE (SIREN 499453595)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 6 351 342 € 4 975 623 € 6 683 666 € 4 619 140 € 3 711 933 € 4 200 637 € 3 892 350 € 4 134 796 € 4 954 725 €
Net income 369 923 € 189 685 € 519 377 € 165 555 € 90 302 € 119 551 € 173 539 € 117 151 € 120 667 €
EBITDA 669 753 € 357 562 € 754 735 € 248 015 € 72 610 € 167 476 € 258 548 € 249 762 € 272 697 €
Net margin 5.8% 3.8% 7.8% 3.6% 2.4% 2.8% 4.5% 2.8% 2.4%

Revenue and income statement

In 2024, AGENCEMENT MENUISERIE DE CHAMPAGNE achieves revenue of 6.4 M€. Revenue is growing positively over 9 years (CAGR: +3.2%). Vs 2023, growth of +28% (5.0 M€ -> 6.4 M€). After deducting consumption (1.6 M€), gross margin stands at 4.8 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 670 k€, representing 10.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 370 k€, i.e. 5.8% 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

6 351 342 €

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

4 756 122 €

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

669 753 €

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

511 521 €

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

369 923 €

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

10.5%

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

54.783%

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

38.424%

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

8.293%

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

1.334

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

72.0%

Solvency indicators evolution
AGENCEMENT MENUISERIE DE CHAMPAGNE

Sector positioning

Debt ratio
54.78 2024
2022
2023
2024
Q1: 2.25
Med: 21.46
Q3: 59.11
Average

In 2024, the debt ratio of AGENCEMENT MENUISERIE DE ... (54.78) 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
38.42% 2024
2022
2023
2024
Q1: 16.37%
Med: 35.85%
Q3: 53.47%
Good

In 2024, the financial autonomy of AGENCEMENT MENUISERIE DE ... (38.4%) 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
1.33 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.21 years
Q3: 1.49 years
Average +8 pts over 3 years

In 2024, the repayment capacity of AGENCEMENT MENUISERIE DE ... (1.33) 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 158.04. 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 2.2x. Financial charges are adequately covered by operations.

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

158.041

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

2.206

Liquidity indicators evolution
AGENCEMENT MENUISERIE DE CHAMPAGNE

Sector positioning

Liquidity ratio
158.04 2024
2022
2023
2024
Q1: 138.32
Med: 193.45
Q3: 288.62
Average -10 pts over 3 years

In 2024, the liquidity ratio of AGENCEMENT MENUISERIE DE ... (158.04) 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
2.21x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.28x
Q3: 2.51x
Good +14 pts over 3 years

In 2024, the interest coverage of AGENCEMENT MENUISERIE DE ... (2.2x) 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. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +511%, 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

1 433 688 €

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

82 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

66 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

9 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

81 j

WCR and payment terms evolution
AGENCEMENT MENUISERIE DE CHAMPAGNE

Positioning of AGENCEMENT MENUISERIE DE CHAMPAGNE 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 MENUISERIE DE CHAMPAGNE is estimated at 1 043 486 € (range 529 033€ - 1 593 840€). With an EBITDA of 669 753€, 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
529k€ 1043k€ 1593k€
1 043 486 € Range: 529 033€ - 1 593 840€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
669 753 € × 1.6x
Estimation 1 038 933 €
574 710€ - 1 397 259€
Revenue Multiple 30%
6 351 342 € × 0.14x
Estimation 909 046 €
474 295€ - 1 073 967€
Net Income Multiple 20%
369 923 € × 3.4x
Estimation 1 256 531 €
496 948€ - 2 865 103€

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 MENUISERIE DE CHAMPAGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Agencement de lieux de vente

Frequently asked questions about AGENCEMENT MENUISERIE DE CHAMPAGNE

What is the revenue of AGENCEMENT MENUISERIE DE CHAMPAGNE ?

The revenue of AGENCEMENT MENUISERIE DE CHAMPAGNE in 2024 is 6.4 M€.

Is AGENCEMENT MENUISERIE DE CHAMPAGNE profitable?

Yes, AGENCEMENT MENUISERIE DE CHAMPAGNE generated a net profit of 370 k€ in 2024.

Where is the headquarters of AGENCEMENT MENUISERIE DE CHAMPAGNE ?

The headquarters of AGENCEMENT MENUISERIE DE CHAMPAGNE is located in PARIS (75007), in the department Paris.

Where to find the tax return of AGENCEMENT MENUISERIE DE CHAMPAGNE ?

The tax return of AGENCEMENT MENUISERIE DE CHAMPAGNE 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 DE CHAMPAGNE operate?

AGENCEMENT MENUISERIE DE CHAMPAGNE 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.