SIREN : 397702937
AMENAGEMENT EQUIPEMENT NEGOCE is a French company founded 31 years ago, specialized in the sector Activités des sièges sociaux. Based in REIMS (51100), this company of category PME shows in 2025 a revenue of 437 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 437 321 € | 480 648 € | 395 802 € | 377 773 € | 357 859 € | 349 999 € | 323 101 € | 132 052 € |
| Net income | 134 613 € | 241 188 € | 300 897 € | 311 157 € | 215 148 € | 314 561 € | 82 996 € | 56 106 € |
| EBITDA | 6 315 € | 28 937 € | -101 334 € | 33 016 € | 38 334 € | 41 046 € | 53 845 € | 12 839 € |
| Net margin | 30.8% | 50.2% | 76.0% | 82.4% | 60.1% | 89.9% | 25.7% | 42.5% |
In 2025, AMENAGEMENT EQUIPEMENT NEGOCE achieves revenue of 437 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.1%. Slight decline of -9% vs 2024. After deducting consumption (0 €), gross margin stands at 437 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 6 k€, representing 1.4% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -78%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 135 k€, i.e. 30.8% of revenue. This profit can be retained or distributed to shareholders.
437 321 €
437 321 €
6 315 €
11 991 €
134 613 €
1.4%
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.018%
94.525%
11.842%
0.011
21.3%
In 2025, the debt ratio of AMENAGEMENT EQUIPEMENT NE... (0.02) 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 2025, the financial autonomy of AMENAGEMENT EQUIPEMENT NE... (94.5%) 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 2025, the repayment capacity of AMENAGEMENT EQUIPEMENT NE... (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 556.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
556.977
0.0
In 2025, the liquidity ratio of AMENAGEMENT EQUIPEMENT NE... (556.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of AMENAGEMENT EQUIPEMENT NE... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 305 days of revenue, i.e. 370 k€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
370 350 €
105 j
47 j
0 j
305 j
Based on 54 transactions of similar company sales
in 2025,
the value of AMENAGEMENT EQUIPEMENT NEGOCE is estimated at
160 571 €
(range 58 720€ - 254 787€).
With an EBITDA of 6 315€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 AMENAGEMENT EQUIPEMENT NEGOCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AMENAGEMENT EQUIPEMENT NEGOCE in 2025 is 437 k€.
Yes, AMENAGEMENT EQUIPEMENT NEGOCE generated a net profit of 135 k€ in 2025.
The headquarters of AMENAGEMENT EQUIPEMENT NEGOCE is located in REIMS (51100), in the department Marne.
The tax return of AMENAGEMENT EQUIPEMENT NEGOCE 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).
AMENAGEMENT EQUIPEMENT NEGOCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.