SIREN : 881692719
EBENISTERIE AGENCEMENT is a French company founded 6 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in NYONS (26110), this company of category PME shows in 2023 a revenue of 214 k€. 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
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 214 331 € | 141 706 € | 159 847 € |
| Net income | 567 € | 8 000 € | 10 389 € |
| EBITDA | 10 735 € | 15 375 € | 15 064 € |
| Net margin | 0.3% | 5.6% | 6.5% |
In 2023, EBENISTERIE AGENCEMENT achieves revenue of 214 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.8%. Vs 2022, growth of +51% (142 k€ -> 214 k€). After deducting consumption (51 k€), gross margin stands at 163 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 5.0% of revenue. Warning negative scissor effect: despite revenue change (+51%), EBITDA varies by -30%, reducing margin by 5.8 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 567 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
214 331 €
163 372 €
10 735 €
-452 €
567 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 223%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
222.762%
15.187%
5.737%
3.549
69.6%
In 2023, the debt ratio of EBENISTERIE AGENCEMENT (222.76) 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.
In 2023, the financial autonomy of EBENISTERIE AGENCEMENT (15.2%) 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 2023, the repayment capacity of EBENISTERIE AGENCEMENT (3.55) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.8x. Operating income very largely covers interest expenses: high safety margin.
100.074
5.85
In 2023, the liquidity ratio of EBENISTERIE AGENCEMENT (100.07) 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.
In 2023, the interest coverage of EBENISTERIE AGENCEMENT (5.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 280 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 212 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 0 days of revenue, i.e. 165 € to permanently finance. Over 2021-2023, WCR increased by +101%, requiring additional financing.
165 €
280 j
68 j
17 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 7 882€ to 29 785€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 EBENISTERIE AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of EBENISTERIE AGENCEMENT in 2023 is 214 k€.
Yes, EBENISTERIE AGENCEMENT generated a net profit of 567€ in 2023.
The headquarters of EBENISTERIE AGENCEMENT is located in NYONS (26110), in the department Drome.
The tax return of EBENISTERIE AGENCEMENT 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).
EBENISTERIE AGENCEMENT 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.