AMENAGEMENT ET MENUISERIE D'INTERIEUR : revenue, balance sheet and financial ratios

AMENAGEMENT ET MENUISERIE D'INTERIEUR is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GARGES-LES-GONESSE (95140), this company of category PME shows in 2018 a revenue of 4.7 M€. 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

Financial history - AMENAGEMENT ET MENUISERIE D'INTERIEUR (SIREN 451643753)
Indicator 2022 2018 2017 2016
Revenue N/C 4 735 435 € 3 944 111 € 4 367 115 €
Net income 28 955 € 93 974 € 77 083 € 34 754 €
EBITDA N/C 127 837 € 72 397 € 57 607 €
Net margin N/C 2.0% 2.0% 0.8%

Revenue and income statement

In 2022, AMENAGEMENT ET MENUISERIE D'INTERIEUR generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 35 k€ -> 29 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 955 €

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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 690%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

689.907%

Financial autonomy (2022) ?
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

5.898%

Asset age ratio (2022) ?
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

17.6%

Solvency indicators evolution
AMENAGEMENT ET MENUISERIE D'INTERIEUR

Sector positioning

Debt ratio
689.91 2022
2017
2018
2022
Q1: 4.99
Med: 29.21
Q3: 79.45
Watch

In 2022, the debt ratio of AMENAGEMENT ET MENUISERIE... (689.91) 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
5.9% 2022
2017
2018
2022
Q1: 16.26%
Med: 33.9%
Q3: 51.85%
Watch

In 2022, the financial autonomy of AMENAGEMENT ET MENUISERIE... (5.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
2.03 years 2018
2017
2018
Q1: 0.0 years
Med: 0.24 years
Q3: 1.41 years
Average

In 2018, the repayment capacity of AMENAGEMENT ET MENUISERIE... (2.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 185.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

185.287

Liquidity indicators evolution
AMENAGEMENT ET MENUISERIE D'INTERIEUR

Sector positioning

Liquidity ratio
185.29 2022
2017
2018
2022
Q1: 143.46
Med: 196.1
Q3: 280.5
Average +13 pts over 3 years

In 2022, the liquidity ratio of AMENAGEMENT ET MENUISERIE... (185.29) 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
8.25x 2018
2017
2018
Q1: 0.0x
Med: 0.49x
Q3: 3.21x
Excellent

In 2018, the interest coverage of AMENAGEMENT ET MENUISERIE... (8.2x) 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 ET MENUISERIE D'INTERIEUR

Positioning of AMENAGEMENT ET MENUISERIE D'INTERIEUR 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 (30 transactions). This range of 15 264€ to 150 433€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
15k€ 47k€ 150k€
47 792 € Range: 15 264€ - 150 433€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 AMENAGEMENT ET MENUISERIE D'INTERIEUR with other companies in the same sector:

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

Frequently asked questions about AMENAGEMENT ET MENUISERIE D'INTERIEUR

What is the revenue of AMENAGEMENT ET MENUISERIE D'INTERIEUR ?

The revenue of AMENAGEMENT ET MENUISERIE D'INTERIEUR in 2018 is 4.7 M€.

Is AMENAGEMENT ET MENUISERIE D'INTERIEUR profitable?

Yes, AMENAGEMENT ET MENUISERIE D'INTERIEUR generated a net profit of 29 k€ in 2022.

Where is the headquarters of AMENAGEMENT ET MENUISERIE D'INTERIEUR ?

The headquarters of AMENAGEMENT ET MENUISERIE D'INTERIEUR is located in GARGES-LES-GONESSE (95140), in the department Val-d'Oise.

Where to find the tax return of AMENAGEMENT ET MENUISERIE D'INTERIEUR ?

The tax return of AMENAGEMENT ET MENUISERIE D'INTERIEUR 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 ET MENUISERIE D'INTERIEUR operate?

AMENAGEMENT ET MENUISERIE D'INTERIEUR 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.