SIREN : 903796530
B AGENCEMENT LA GARDE is a French company founded 4 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA GARDE (83130), this company of category PME shows in 2022 a revenue of 7.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 7 774 270 € |
| Net income | -169 810 € | 161 413 € | -256 938 € | 165 604 € |
| EBITDA | N/C | N/C | N/C | 227 981 € |
| Net margin | N/C | N/C | N/C | 2.1% |
In 2025, B AGENCEMENT LA GARDE records a net loss of 170 k€. This deficit will reduce equity on the balance sheet.
-169 810 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6.614%
12.404%
31.7%
In 2025, the debt ratio of B AGENCEMENT LA GARDE (6.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of B AGENCEMENT LA GARDE (12.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.831
In 2025, the liquidity ratio of B AGENCEMENT LA GARDE (103.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare B AGENCEMENT LA GARDE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of B AGENCEMENT LA GARDE in 2022 is 7.8 M€.
B AGENCEMENT LA GARDE recorded a net loss in 2025.
The headquarters of B AGENCEMENT LA GARDE is located in LA GARDE (83130), in the department Var.
The tax return of B AGENCEMENT LA GARDE 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).
B AGENCEMENT LA GARDE 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.