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AGENCEMENTS FLORISILVA : revenue, balance sheet and financial ratios

AGENCEMENTS FLORISILVA is a French company now closed founded 8 years ago, formerly specialized in the sector Travaux de menuiserie bois et PVC. Based in BEZONS (95870), this company of category PME shows in 2020 a net income positive of 46 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

Financial history - AGENCEMENTS FLORISILVA (SIREN 834156390)
Indicator 2020
Revenue N/C
Net income 45 865 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, AGENCEMENTS FLORISILVA generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 865 €

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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 0%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.102%

Financial autonomy (2020) ?
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

26.817%

Asset age ratio (2020) ?
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

56.4%

Solvency indicators evolution
AGENCEMENTS FLORISILVA

Sector positioning

Debt ratio
0.1 2020
2020
Q1: 5.19
Med: 34.2
Q3: 103.36
Excellent

In 2020, the debt ratio of AGENCEMENTS FLORISILVA (0.10) 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.

Financial autonomy
26.82% 2020
2020
Q1: 15.25%
Med: 32.98%
Q3: 51.88%
Average

In 2020, the financial autonomy of AGENCEMENTS FLORISILVA (26.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

131.914

Liquidity indicators evolution
AGENCEMENTS FLORISILVA

Sector positioning

Liquidity ratio
131.91 2020
2020
Q1: 146.0
Med: 206.4
Q3: 298.75
Average

In 2020, the liquidity ratio of AGENCEMENTS FLORISILVA (131.91) 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.

Positioning of AGENCEMENTS FLORISILVA in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 38 327€ to 264 474€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
38k€ 116k€ 264k€
116 290 € Range: 38 327€ - 264 474€
NAF 5 année 2020
How is this estimate calculated?

This estimate is based on the analysis of 36 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 AGENCEMENTS FLORISILVA with other companies in the same sector:

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

Frequently asked questions about AGENCEMENTS FLORISILVA

What is the revenue of AGENCEMENTS FLORISILVA ?

The revenue of AGENCEMENTS FLORISILVA is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCEMENTS FLORISILVA profitable?

Yes, AGENCEMENTS FLORISILVA generated a net profit of 46 k€ in 2020.

Where is the headquarters of AGENCEMENTS FLORISILVA ?

The headquarters of AGENCEMENTS FLORISILVA is located in BEZONS (95870), in the department Val-d'Oise.

Where to find the tax return of AGENCEMENTS FLORISILVA ?

The tax return of AGENCEMENTS FLORISILVA 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 AGENCEMENTS FLORISILVA operate?

AGENCEMENTS FLORISILVA 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.