AGENCEMENT MENUISERIE ROCHEREUIL : revenue, balance sheet and financial ratios

AGENCEMENT MENUISERIE ROCHEREUIL is a French company founded 40 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE RHEU (35650), this company of category PME shows in 2021 a revenue of 2.9 M€. 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 ROCHEREUIL (SIREN 333211761)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 850 155 € 3 033 628 € 5 062 220 € 3 178 924 € 2 353 909 € 3 748 561 €
Net income 160 724 € 115 364 € 2 306 € -451 610 € 12 692 € 97 836 € -307 271 € -12 150 €
EBITDA N/C N/C 32 260 € -418 372 € 27 496 € 136 149 € -288 626 € 33 619 €
Net margin N/C N/C 0.1% -14.9% 0.3% 3.1% -13.1% -0.3%

Revenue and income statement

In 2024, AGENCEMENT MENUISERIE ROCHEREUIL generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

160 724 €

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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 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

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

149.771%

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

22.31%

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

30.3%

Solvency indicators evolution
AGENCEMENT MENUISERIE ROCHEREUIL

Sector positioning

Debt ratio
149.77 2024
2021
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Watch +50 pts over 3 years

In 2024, the debt ratio of AGENCEMENT MENUISERIE ROC... (149.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.31% 2024
2021
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average

In 2024, the financial autonomy of AGENCEMENT MENUISERIE ROC... (22.3%) 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
15.14 years 2021
2021
Q1: 0.0 years
Med: 0.46 years
Q3: 2.36 years
Watch

In 2021, the repayment capacity of AGENCEMENT MENUISERIE ROC... (15.14) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

147.328

Liquidity indicators evolution
AGENCEMENT MENUISERIE ROCHEREUIL

Sector positioning

Liquidity ratio
147.33 2024
2021
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Watch -32 pts over 3 years

In 2024, the liquidity ratio of AGENCEMENT MENUISERIE ROC... (147.33) 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
38.5x 2021
2021
Q1: 0.0x
Med: 0.34x
Q3: 2.2x
Excellent

In 2021, the interest coverage of AGENCEMENT MENUISERIE ROC... (38.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
AGENCEMENT MENUISERIE ROCHEREUIL

Positioning of AGENCEMENT MENUISERIE ROCHEREUIL in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of AGENCEMENT MENUISERIE ROCHEREUIL is estimated at 545 937 € (range 215 913€ - 1 244 828€). 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
215k€ 545k€ 1244k€
545 937 € Range: 215 913€ - 1 244 828€
NAF 5 année 2024

Valuation method used

Net Income Multiple
160 724 € × 3.4x = 545 937 €
Range: 215 914€ - 1 244 829€

Only this financial indicator is available for this company.

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 (Travaux de menuiserie bois et PVC)

Compare AGENCEMENT MENUISERIE ROCHEREUIL 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 ROCHEREUIL

What is the revenue of AGENCEMENT MENUISERIE ROCHEREUIL ?

The revenue of AGENCEMENT MENUISERIE ROCHEREUIL in 2021 is 2.9 M€.

Is AGENCEMENT MENUISERIE ROCHEREUIL profitable?

Yes, AGENCEMENT MENUISERIE ROCHEREUIL generated a net profit of 161 k€ in 2024.

Where is the headquarters of AGENCEMENT MENUISERIE ROCHEREUIL ?

The headquarters of AGENCEMENT MENUISERIE ROCHEREUIL is located in LE RHEU (35650), in the department Ille-et-Vilaine.

Where to find the tax return of AGENCEMENT MENUISERIE ROCHEREUIL ?

The tax return of AGENCEMENT MENUISERIE ROCHEREUIL 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 ROCHEREUIL operate?

AGENCEMENT MENUISERIE ROCHEREUIL 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.