AMB-AGENCEMENT ET MENUISERIE BRESSANE : revenue, balance sheet and financial ratios

AMB-AGENCEMENT ET MENUISERIE BRESSANE is a French company founded 29 years ago, specialized in the sector Agencement de lieux de vente. Based in SAINTE-CROIX-EN-BRESSE (71470), this company of category PME shows in 2018 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AMB-AGENCEMENT ET MENUISERIE BRESSANE (SIREN 409454279)
Indicator 2023 2018 2017 2016
Revenue N/C 1 305 571 € 1 071 474 € 1 187 935 €
Net income 260 800 € 56 105 € 53 317 € 56 596 €
EBITDA N/C 163 578 € 98 931 € 94 116 €
Net margin N/C 4.3% 5.0% 4.8%

Revenue and income statement

In 2023, AMB-AGENCEMENT ET MENUISERIE BRESSANE generates positive net income of 261 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 57 k€ -> 261 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

260 800 €

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.718%

Financial autonomy (2023) ?
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

58.081%

Asset age ratio (2023) ?
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

33.7%

Solvency indicators evolution
AMB-AGENCEMENT ET MENUISERIE BRESSANE

Sector positioning

Debt ratio
50.72 2023
2017
2018
2023
Q1: 1.41
Med: 24.25
Q3: 72.56
Average -11 pts over 3 years

In 2023, the debt ratio of AMB-AGENCEMENT ET MENUISE... (50.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
58.08% 2023
2017
2018
2023
Q1: 14.81%
Med: 32.87%
Q3: 52.37%
Excellent +16 pts over 3 years

In 2023, the financial autonomy of AMB-AGENCEMENT ET MENUISE... (58.1%) 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.

Repayment capacity
2.06 years 2018
2017
2018
Q1: 0.0 years
Med: 0.11 years
Q3: 0.79 years
Watch

In 2018, the repayment capacity of AMB-AGENCEMENT ET MENUISE... (2.06) 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 675.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

675.931

Liquidity indicators evolution
AMB-AGENCEMENT ET MENUISERIE BRESSANE

Sector positioning

Liquidity ratio
675.93 2023
2017
2018
2023
Q1: 144.92
Med: 198.79
Q3: 288.14
Excellent

In 2023, the liquidity ratio of AMB-AGENCEMENT ET MENUISE... (675.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
4.26x 2018
2017
2018
Q1: 0.0x
Med: 0.17x
Q3: 2.25x
Excellent

In 2018, the interest coverage of AMB-AGENCEMENT ET MENUISE... (4.3x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
AMB-AGENCEMENT ET MENUISERIE BRESSANE

Positioning of AMB-AGENCEMENT ET MENUISERIE BRESSANE in its sector

Comparison with sector Agencement de lieux de vente

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 262 612€ to 1 993 095€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
262k€ 744k€ 1993k€
744 452 € Range: 262 612€ - 1 993 095€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Agencement de lieux de vente)

Compare AMB-AGENCEMENT ET MENUISERIE BRESSANE with other companies in the same sector:

Voir toutes les statistiques du secteur Agencement de lieux de vente

Frequently asked questions about AMB-AGENCEMENT ET MENUISERIE BRESSANE

What is the revenue of AMB-AGENCEMENT ET MENUISERIE BRESSANE ?

The revenue of AMB-AGENCEMENT ET MENUISERIE BRESSANE in 2018 is 1.3 M€.

Is AMB-AGENCEMENT ET MENUISERIE BRESSANE profitable?

Yes, AMB-AGENCEMENT ET MENUISERIE BRESSANE generated a net profit of 261 k€ in 2023.

Where is the headquarters of AMB-AGENCEMENT ET MENUISERIE BRESSANE ?

The headquarters of AMB-AGENCEMENT ET MENUISERIE BRESSANE is located in SAINTE-CROIX-EN-BRESSE (71470), in the department Saone-et-Loire.

Where to find the tax return of AMB-AGENCEMENT ET MENUISERIE BRESSANE ?

The tax return of AMB-AGENCEMENT ET MENUISERIE BRESSANE 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 AMB-AGENCEMENT ET MENUISERIE BRESSANE operate?

AMB-AGENCEMENT ET MENUISERIE BRESSANE operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.