Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FABRIC MATERIELS AGENCEMENT & CONCEPTION : revenue, balance sheet and financial ratios

FABRIC MATERIELS AGENCEMENT & CONCEPTION is a French company founded 30 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2024 a net income positive of 138 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

Financial history - FABRIC MATERIELS AGENCEMENT & CONCEPTION (SIREN 402789135)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 137 530 € 130 495 € 219 782 € 191 366 € 139 822 € 133 773 € 73 385 € 151 377 € 169 224 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, FABRIC MATERIELS AGENCEMENT & CONCEPTION generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 169 k€ -> 138 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

137 530 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.995%

Financial autonomy (2024) ?
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

51.583%

Asset age ratio (2024) ?
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

53.7%

Solvency indicators evolution
FABRIC MATERIELS AGENCEMENT & CONCEPTION

Sector positioning

Debt ratio
31.0 2024
2022
2023
2024
Q1: 0.92
Med: 21.14
Q3: 74.6
Average +20 pts over 3 years

In 2024, the debt ratio of FABRIC MATERIELS AGENCEME... (31.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.58% 2024
2022
2023
2024
Q1: 7.98%
Med: 31.08%
Q3: 54.68%
Good

In 2024, the financial autonomy of FABRIC MATERIELS AGENCEME... (51.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 219.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

219.608

Liquidity indicators evolution
FABRIC MATERIELS AGENCEMENT & CONCEPTION

Sector positioning

Liquidity ratio
219.61 2024
2022
2023
2024
Q1: 131.19
Med: 215.69
Q3: 367.62
Good

In 2024, the liquidity ratio of FABRIC MATERIELS AGENCEME... (219.61) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
FABRIC MATERIELS AGENCEMENT & CONCEPTION

Positioning of FABRIC MATERIELS AGENCEMENT & CONCEPTION in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 189 514€ to 2 195 717€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
189k€ 993k€ 2195k€
993 693 € Range: 189 514€ - 2 195 717€
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 d’autres meubles et industries connexes de l’ameublement)

Compare FABRIC MATERIELS AGENCEMENT & CONCEPTION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about FABRIC MATERIELS AGENCEMENT & CONCEPTION

What is the revenue of FABRIC MATERIELS AGENCEMENT & CONCEPTION ?

The revenue of FABRIC MATERIELS AGENCEMENT & CONCEPTION is not publicly disclosed (confidential accounts filed with INPI).

Is FABRIC MATERIELS AGENCEMENT & CONCEPTION profitable?

Yes, FABRIC MATERIELS AGENCEMENT & CONCEPTION generated a net profit of 138 k€ in 2024.

Where is the headquarters of FABRIC MATERIELS AGENCEMENT & CONCEPTION ?

The headquarters of FABRIC MATERIELS AGENCEMENT & CONCEPTION is located in SAINT-ETIENNE (42100), in the department Loire.

Where to find the tax return of FABRIC MATERIELS AGENCEMENT & CONCEPTION ?

The tax return of FABRIC MATERIELS AGENCEMENT & CONCEPTION 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 FABRIC MATERIELS AGENCEMENT & CONCEPTION operate?

FABRIC MATERIELS AGENCEMENT & CONCEPTION operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.