SIREN : 385090527
BD AGENCEMENTS is a French company founded 34 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BOISSY-LE-CHATEL (77169), this company of category PME shows in 2024 a revenue of 3.9 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 948 443 € | 3 539 045 € | 2 292 808 € | N/C | 2 425 038 € | 2 187 824 € | 1 110 732 € | 1 681 443 € |
| Net income | 403 105 € | 212 827 € | 120 681 € | 30 593 € | 35 262 € | 74 295 € | 82 537 € | 19 967 € | -39 092 € |
| EBITDA | N/C | 298 002 € | 166 607 € | 80 625 € | N/C | 131 207 € | 180 889 € | -182 907 € | -82 376 € |
| Net margin | N/C | 5.4% | 3.4% | 1.3% | N/C | 3.1% | 3.8% | 1.8% | -2.3% |
In 2025, BD AGENCEMENTS generates positive net income of 403 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
403 105 €
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
59.619%
45.211%
39.4%
In 2025, the debt ratio of BD AGENCEMENTS (59.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of BD AGENCEMENTS (45.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BD AGENCEMENTS (1.64) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 298.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
298.066
In 2025, the liquidity ratio of BD AGENCEMENTS (298.07) 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 2024, the interest coverage of BD AGENCEMENTS (2.4x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 763 939€ to 2 642 577€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BD AGENCEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BD AGENCEMENTS in 2024 is 3.9 M€.
Yes, BD AGENCEMENTS generated a net profit of 403 k€ in 2025.
The headquarters of BD AGENCEMENTS is located in BOISSY-LE-CHATEL (77169), in the department Seine-et-Marne.
The tax return of BD AGENCEMENTS 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).
BD AGENCEMENTS 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.