AMENAGEMENT DE LA CAVE AU GRENIER : revenue, balance sheet and financial ratios

AMENAGEMENT DE LA CAVE AU GRENIER is a French company founded 22 years ago, specialized in the sector Agencement de lieux de vente. Based in FONTENAY-LES-BRIIS (91640), this company of category PME shows in 2022 a revenue of 2.1 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 - AMENAGEMENT DE LA CAVE AU GRENIER (SIREN 450569108)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 144 744 € N/C 1 476 654 € 1 141 107 € 825 934 € 1 006 017 € 854 662 €
Net income 119 979 € 68 349 € 39 127 € 87 253 € 57 263 € 20 961 € 4 381 € 5 019 € 9 944 €
EBITDA N/C N/C 57 758 € N/C 84 215 € 32 970 € 2 356 € 2 367 € 3 055 €
Net margin N/C N/C 1.8% N/C 3.9% 1.8% 0.5% 0.5% 1.2%

Revenue and income statement

In 2024, AMENAGEMENT DE LA CAVE AU GRENIER generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 10 k€ -> 120 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

119 979 €

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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

80.319%

Financial autonomy (2024) ?
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

33.41%

Asset age ratio (2024) ?
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

51.9%

Solvency indicators evolution
AMENAGEMENT DE LA CAVE AU GRENIER

Sector positioning

Debt ratio
80.32 2024
2022
2023
2024
Q1: 2.25
Med: 21.46
Q3: 59.11
Watch

In 2024, the debt ratio of AMENAGEMENT DE LA CAVE AU... (80.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
33.41% 2024
2022
2023
2024
Q1: 16.37%
Med: 35.85%
Q3: 53.47%
Average

In 2024, the financial autonomy of AMENAGEMENT DE LA CAVE AU... (33.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.15 years 2022
2022
Q1: 0.0 years
Med: 0.47 years
Q3: 2.42 years
Watch

In 2022, the repayment capacity of AMENAGEMENT DE LA CAVE AU... (4.15) 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 158.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

158.871

Liquidity indicators evolution
AMENAGEMENT DE LA CAVE AU GRENIER

Sector positioning

Liquidity ratio
158.87 2024
2022
2023
2024
Q1: 138.32
Med: 193.45
Q3: 288.62
Average -18 pts over 3 years

In 2024, the liquidity ratio of AMENAGEMENT DE LA CAVE AU... (158.87) 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.

Interest coverage
3.41x 2022
2022
Q1: 0.0x
Med: 0.46x
Q3: 2.35x
Excellent

In 2022, the interest coverage of AMENAGEMENT DE LA CAVE AU... (3.4x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
AMENAGEMENT DE LA CAVE AU GRENIER

Positioning of AMENAGEMENT DE LA CAVE AU GRENIER in its sector

Comparison with sector Agencement de lieux de vente

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of AMENAGEMENT DE LA CAVE AU GRENIER is estimated at 407 537 € (range 161 177€ - 929 253€). 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.

Estimated enterprise value 2024
51 tx
161k€ 407k€ 929k€
407 537 € Range: 161 177€ - 929 253€
NAF 5 année 2024

Valuation method used

Net Income Multiple
119 979 € × 3.4x = 407 537 €
Range: 161 178€ - 929 253€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 AMENAGEMENT DE LA CAVE AU GRENIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agencement de lieux de vente

Frequently asked questions about AMENAGEMENT DE LA CAVE AU GRENIER

What is the revenue of AMENAGEMENT DE LA CAVE AU GRENIER ?

The revenue of AMENAGEMENT DE LA CAVE AU GRENIER in 2022 is 2.1 M€.

Is AMENAGEMENT DE LA CAVE AU GRENIER profitable?

Yes, AMENAGEMENT DE LA CAVE AU GRENIER generated a net profit of 120 k€ in 2024.

Where is the headquarters of AMENAGEMENT DE LA CAVE AU GRENIER ?

The headquarters of AMENAGEMENT DE LA CAVE AU GRENIER is located in FONTENAY-LES-BRIIS (91640), in the department Essonne.

Where to find the tax return of AMENAGEMENT DE LA CAVE AU GRENIER ?

The tax return of AMENAGEMENT DE LA CAVE AU GRENIER 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 AMENAGEMENT DE LA CAVE AU GRENIER operate?

AMENAGEMENT DE LA CAVE AU GRENIER 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.