SIREN : 500299284
AGENCEMENT PICHON is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-AUBIN-DES-BOIS (28300), this company of category PME shows in 2023 a revenue of 1.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 387 932 € | 1 080 048 € | 1 018 622 € | 989 145 € | 762 173 € |
| Net income | 41 702 € | 95 932 € | 96 980 € | 17 738 € | 46 344 € | 5 611 € |
| EBITDA | N/C | 120 090 € | 51 450 € | 23 335 € | 23 462 € | 25 173 € |
| Net margin | N/C | 6.9% | 9.0% | 1.7% | 4.7% | 0.7% |
In 2024, AGENCEMENT PICHON generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 6 k€ -> 42 k€.
41 702 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
51.003%
42.514%
55.9%
In 2024, the debt ratio of AGENCEMENT PICHON (51.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AGENCEMENT PICHON (42.5%) 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.
In 2023, the repayment capacity of AGENCEMENT PICHON (1.24) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.966
In 2024, the liquidity ratio of AGENCEMENT PICHON (205.97) 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.
In 2023, the interest coverage of AGENCEMENT PICHON (0.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of AGENCEMENT PICHON is estimated at
141 650 €
(range 56 021€ - 322 987€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AGENCEMENT PICHON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of AGENCEMENT PICHON in 2023 is 1.4 M€.
Yes, AGENCEMENT PICHON generated a net profit of 42 k€ in 2024.
The headquarters of AGENCEMENT PICHON is located in SAINT-AUBIN-DES-BOIS (28300), in the department Eure-et-Loir.
The tax return of AGENCEMENT PICHON 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).
AGENCEMENT PICHON 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.