SIREN : 814012142
AGENCEMENTS NOBLE is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in COURNON-D'AUVERGNE (63800), this company of category PME shows in 2020 a revenue of 168 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 168 436 € | 222 465 € | 241 429 € | 222 434 € | 187 294 € |
| Net income | -22 257 € | -21 992 € | 2 314 € | 1 097 € | -203 € |
| EBITDA | -6 743 € | -29 495 € | 16 507 € | 14 643 € | 11 946 € |
| Net margin | -13.2% | -9.9% | 1.0% | 0.5% | -0.1% |
In 2020, AGENCEMENTS NOBLE achieves revenue of 168 k€. Activity remains stable over the period (CAGR: -2.6%). Significant drop of -24% vs 2019. After deducting consumption (55 k€), gross margin stands at 113 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 -7 k€, representing -4.0% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -22 k€ (-13.2% of revenue), which will impact equity.
168 436 €
113 151 €
-6 743 €
-20 867 €
-22 257 €
-3.9%
The debt ratio (= Financial debt / Equity x 100) stands at -409%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-408.811%
97.931%
-5.239%
-5.477
5.2%
In 2020, the debt ratio of AGENCEMENTS NOBLE (-408.81) 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 2020, the financial autonomy of AGENCEMENTS NOBLE (97.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of AGENCEMENTS NOBLE (-5.48) 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 78.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.312
-13.851
In 2020, the liquidity ratio of AGENCEMENTS NOBLE (78.31) 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 2020, the interest coverage of AGENCEMENTS NOBLE (-13.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-33 days): operations structurally generate cash.
-15 606 €
43 j
23 j
40 j
-33 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 23 524€ to 40 721€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AGENCEMENTS NOBLE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of AGENCEMENTS NOBLE in 2020 is 168 k€.
AGENCEMENTS NOBLE recorded a net loss in 2020.
The headquarters of AGENCEMENTS NOBLE is located in COURNON-D'AUVERGNE (63800), in the department Puy-de-Dome.
The tax return of AGENCEMENTS NOBLE 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 NOBLE 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.