ANTOINE AGENCEMENT - MENUISERIE : revenue, balance sheet and financial ratios

ANTOINE AGENCEMENT - MENUISERIE is a French company founded 27 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in COULAINES (72190), this company of category PME shows in 2018 a revenue of 3.3 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 - ANTOINE AGENCEMENT - MENUISERIE (SIREN 423501477)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 3 306 937 € 3 036 051 € N/C
Net income 362 328 € 199 082 € 561 173 € 227 784 € 220 426 € 568 366 € 581 377 € 443 913 € 231 798 €
EBITDA N/C N/C N/C N/C N/C N/C 879 689 € 667 491 € N/C
Net margin N/C N/C N/C N/C N/C N/C 17.6% 14.6% N/C

Revenue and income statement

In 2025, ANTOINE AGENCEMENT - MENUISERIE generates positive net income of 362 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 232 k€ -> 362 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

362 328 €

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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 14%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.933%

Financial autonomy (2025) ?
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

62.127%

Asset age ratio (2025) ?
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

15.9%

Solvency indicators evolution
ANTOINE AGENCEMENT - MENUISERIE

Sector positioning

Debt ratio
13.93 2025
2023
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Good -7 pts over 3 years

In 2025, the debt ratio of ANTOINE AGENCEMENT - MENU... (13.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.13% 2025
2023
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Excellent

In 2025, the financial autonomy of ANTOINE AGENCEMENT - MENU... (62.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 311.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

311.161

Liquidity indicators evolution
ANTOINE AGENCEMENT - MENUISERIE

Sector positioning

Liquidity ratio
311.16 2025
2023
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Good

In 2025, the liquidity ratio of ANTOINE AGENCEMENT - MENU... (311.16) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ANTOINE AGENCEMENT - MENUISERIE

Positioning of ANTOINE AGENCEMENT - MENUISERIE 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 (21 transactions). This range of 686 661€ to 2 375 261€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
686k€ 1509k€ 2375k€
1 509 630 € Range: 686 661€ - 2 375 261€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 ANTOINE AGENCEMENT - MENUISERIE with other companies in the same sector:

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

Frequently asked questions about ANTOINE AGENCEMENT - MENUISERIE

What is the revenue of ANTOINE AGENCEMENT - MENUISERIE ?

The revenue of ANTOINE AGENCEMENT - MENUISERIE in 2018 is 3.3 M€.

Is ANTOINE AGENCEMENT - MENUISERIE profitable?

Yes, ANTOINE AGENCEMENT - MENUISERIE generated a net profit of 362 k€ in 2025.

Where is the headquarters of ANTOINE AGENCEMENT - MENUISERIE ?

The headquarters of ANTOINE AGENCEMENT - MENUISERIE is located in COULAINES (72190), in the department Sarthe.

Where to find the tax return of ANTOINE AGENCEMENT - MENUISERIE ?

The tax return of ANTOINE AGENCEMENT - MENUISERIE 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 ANTOINE AGENCEMENT - MENUISERIE operate?

ANTOINE AGENCEMENT - MENUISERIE 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.