SIREN : 523834273
AGENCEMENTS DECO is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TROYES (10000), this company of category PME shows in 2019 a revenue of 9 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 8 850 € | N/C | N/C | -877 € |
| Net income | -4 134 € | -2 767 € | -1 968 € | -4 159 € |
| EBITDA | 1 160 € | -2 751 € | -1 968 € | -2 769 € |
| Net margin | -46.7% | N/C | N/C | 474.2% |
In 2019, AGENCEMENTS DECO achieves revenue of 9 k€. After deducting consumption (0 €), gross margin stands at 9 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 13.1% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -4 k€ (-46.7% of revenue), which will impact equity.
8 850 €
8 850 €
1 160 €
-2 120 €
-4 134 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at -754%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-754.43%
-14.536%
-9.661%
-232.124
89.5%
In 2019, the debt ratio of AGENCEMENTS DECO (-754.43) 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.
In 2019, the financial autonomy of AGENCEMENTS DECO (-14.5%) 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.
In 2019, the repayment capacity of AGENCEMENTS DECO (-232.12) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 50.98. 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 173.6x. Operating income very largely covers interest expenses: high safety margin.
50.977
173.621
In 2019, the liquidity ratio of AGENCEMENTS DECO (50.98) 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.
In 2019, the interest coverage of AGENCEMENTS DECO (173.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 384 days. Excellent situation: suppliers finance 337 days of the operating cycle (retail model). Overall, WCR represents 131 days of revenue, i.e. 3 k€ to permanently finance. Over 2016-2019, WCR increased by +47%, requiring additional financing.
3 219 €
47 j
384 j
0 j
131 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 2 091€ to 6 146€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 AGENCEMENTS DECO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of AGENCEMENTS DECO in 2019 is 9 k€.
AGENCEMENTS DECO recorded a net loss in 2019.
The headquarters of AGENCEMENTS DECO is located in TROYES (10000), in the department Aube.
The tax return of AGENCEMENTS DECO 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).
AGENCEMENTS DECO 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.