AGENCEMENT MENUISERIE DECORATION : revenue, balance sheet and financial ratios

AGENCEMENT MENUISERIE DECORATION is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in NIMES (30900), this company of category PME shows in 2025 a revenue of 97 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 MENUISERIE DECORATION (SIREN 804326742)
Indicator 2025 2020 2018 2016
Revenue 97 341 € 187 400 € 239 378 € 198 220 €
Net income -2 178 € 4 429 € 11 034 € 10 603 €
EBITDA -26 045 € 15 189 € 17 458 € 17 672 €
Net margin -2.2% 2.4% 4.6% 5.3%

Revenue and income statement

In 2025, AGENCEMENT MENUISERIE DECORATION achieves revenue of 97 k€. Revenue is declining over the period 2016-2025 (CAGR: -7.6%). Significant drop of -48% vs 2020. After deducting consumption (32 k€), gross margin stands at 66 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 -26 k€, representing -26.8% of revenue. Warning negative scissor effect: despite revenue change (-48%), EBITDA varies by -271%, reducing margin by 34.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-2.2% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

97 341 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

65 614 €

EBITDA (2025) ?
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

-26 045 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-27 427 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 178 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-26.8%

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.578%

Financial autonomy (2025) ?
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

4.051%

Cash flow / Revenue (2025) ?
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

-0.827%

Repayment capacity (2025) ?
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

-0.497

Asset age ratio (2025) ?
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

10.3%

Solvency indicators evolution
AGENCEMENT MENUISERIE DECORATION

Sector positioning

Debt ratio
65.58 2025
2018
2020
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Average

In 2025, the debt ratio of AGENCEMENT MENUISERIE DEC... (65.58) 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
4.05% 2025
2018
2020
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Average -24 pts over 3 years

In 2025, the financial autonomy of AGENCEMENT MENUISERIE DEC... (4.0%) 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
-0.5 years 2025
2018
2020
2025
Q1: 0.0 years
Med: 0.6 years
Q3: 1.56 years
Excellent

In 2025, the repayment capacity of AGENCEMENT MENUISERIE DEC... (-0.50) 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 67.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

67.333

Interest coverage (2025) ?
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 MENUISERIE DECORATION

Sector positioning

Liquidity ratio
67.33 2025
2018
2020
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Watch -22 pts over 3 years

In 2025, the liquidity ratio of AGENCEMENT MENUISERIE DEC... (67.33) 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.

Interest coverage
0.0x 2025
2018
2020
2025
Q1: 0.0x
Med: 1.09x
Q3: 4.34x
Average

In 2025, the interest coverage of AGENCEMENT MENUISERIE DEC... (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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-25 days): operations structurally generate cash. Over 2016-2025, WCR increased by +20%, requiring additional financing.

Operating WCR (2025) ?
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

-6 747 €

Customer credit (2025) ?
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

2 j

Supplier credit (2025) ?
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

19 j

Inventory turnover (2025) ?
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

11 j

WCR in days of revenue (2025) ?
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

-25 j

WCR and payment terms evolution
AGENCEMENT MENUISERIE DECORATION

Positioning of AGENCEMENT MENUISERIE DECORATION in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

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

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

Frequently asked questions about AGENCEMENT MENUISERIE DECORATION

What is the revenue of AGENCEMENT MENUISERIE DECORATION ?

The revenue of AGENCEMENT MENUISERIE DECORATION in 2025 is 97 k€.

Is AGENCEMENT MENUISERIE DECORATION profitable?

AGENCEMENT MENUISERIE DECORATION recorded a net loss in 2025.

Where is the headquarters of AGENCEMENT MENUISERIE DECORATION ?

The headquarters of AGENCEMENT MENUISERIE DECORATION is located in NIMES (30900), in the department Gard.

Where to find the tax return of AGENCEMENT MENUISERIE DECORATION ?

The tax return of AGENCEMENT MENUISERIE DECORATION 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 DECORATION operate?

AGENCEMENT MENUISERIE DECORATION 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.