ESSENCE AGENCEMENT : revenue, balance sheet and financial ratios

ESSENCE AGENCEMENT is a French company founded 23 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in NOGENT-LE-ROTROU (28400), this company of category PME shows in 2022 a revenue of 3.0 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 - ESSENCE AGENCEMENT (SIREN 443634159)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 3 037 309 € N/C N/C N/C N/C 1 910 063 €
Net income 160 898 € 352 159 € 294 729 € 85 858 € 293 803 € 243 536 € 102 806 €
EBITDA N/C 524 034 € N/C N/C N/C N/C 139 914 €
Net margin N/C 11.6% N/C N/C N/C N/C 5.4%

Revenue and income statement

In 2023, ESSENCE AGENCEMENT generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 103 k€ -> 161 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

160 898 €

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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 17%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.528%

Financial autonomy (2023) ?
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

55.879%

Asset age ratio (2023) ?
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

17.7%

Solvency indicators evolution
ESSENCE AGENCEMENT

Sector positioning

Debt ratio
16.53 2023
2021
2022
2023
Q1: 8.9
Med: 27.46
Q3: 64.05
Good

In 2023, the debt ratio of ESSENCE AGENCEMENT (16.53) 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
55.88% 2023
2021
2022
2023
Q1: 23.87%
Med: 43.21%
Q3: 58.69%
Good

In 2023, the financial autonomy of ESSENCE AGENCEMENT (55.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.37 years 2022
2022
Q1: 0.0 years
Med: 0.89 years
Q3: 3.01 years
Good

In 2022, the repayment capacity of ESSENCE AGENCEMENT (0.37) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 259.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

259.004

Liquidity indicators evolution
ESSENCE AGENCEMENT

Sector positioning

Liquidity ratio
259.0 2023
2021
2022
2023
Q1: 161.52
Med: 225.07
Q3: 323.7
Good

In 2023, the liquidity ratio of ESSENCE AGENCEMENT (259.00) 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.

Interest coverage
0.28x 2022
2022
Q1: 0.14x
Med: 1.36x
Q3: 5.51x
Average

In 2022, the interest coverage of ESSENCE AGENCEMENT (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ESSENCE AGENCEMENT

Positioning of ESSENCE AGENCEMENT in its sector

Comparison with sector Fabrication de meubles de bureau et de magasin

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 221 715€ to 2 568 796€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
221k€ 1162k€ 2568k€
1 162 534 € Range: 221 715€ - 2 568 796€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Fabrication de meubles de bureau et de magasin)

Compare ESSENCE AGENCEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin

Frequently asked questions about ESSENCE AGENCEMENT

What is the revenue of ESSENCE AGENCEMENT ?

The revenue of ESSENCE AGENCEMENT in 2022 is 3.0 M€.

Is ESSENCE AGENCEMENT profitable?

Yes, ESSENCE AGENCEMENT generated a net profit of 161 k€ in 2023.

Where is the headquarters of ESSENCE AGENCEMENT ?

The headquarters of ESSENCE AGENCEMENT is located in NOGENT-LE-ROTROU (28400), in the department Eure-et-Loir.

Where to find the tax return of ESSENCE AGENCEMENT ?

The tax return of ESSENCE 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).

In which sector does ESSENCE AGENCEMENT operate?

ESSENCE AGENCEMENT operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.