Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-02-14 (19 years)Status: ActiveBusiness sector: Agencement de lieux de venteLocation: EGUILLES (13510), Bouches-du-Rhone
F.B. AGENCEMENT : revenue, balance sheet and financial ratios
F.B. AGENCEMENT is a French company
founded 19 years ago,
specialized in the sector Agencement de lieux de vente.
Based in EGUILLES (13510),
this company of category PME
shows in 2022 a revenue of 5.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - F.B. AGENCEMENT (SIREN 494467640)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
5 350 828 €
N/C
N/C
N/C
N/C
3 595 499 €
Net income
-274 433 €
191 870 €
41 097 €
40 833 €
126 206 €
37 929 €
140 291 €
595 980 €
EBITDA
N/C
N/C
117 086 €
N/C
N/C
N/C
N/C
924 750 €
Net margin
N/C
N/C
0.8%
N/C
N/C
N/C
N/C
16.6%
Revenue and income statement
In 2024, F.B. AGENCEMENT records a net loss of 274 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-274 433 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 63%. 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
0.046%
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
62.755%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.245
5.336
2.341
9.124
12.49
13.93
0.796
0.046
Financial autonomy
66.258
61.336
61.526
56.691
52.268
50.615
55.578
62.755
Repayment capacity
0.006
None
None
None
None
2.11
None
None
Cash flow / Revenue
17.723%
None%
None%
None%
None%
1.637%
None%
None%
Sector positioning
Debt ratio
0.052024
2022
2023
2024
Q1: 2.25
Med: 21.46
Q3: 59.11
Excellent-11 pts over 3 years
In 2024, the debt ratio of F.B. AGENCEMENT (0.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
62.76%2024
2022
2023
2024
Q1: 16.37%
Med: 35.85%
Q3: 53.47%
Excellent
In 2024, the financial autonomy of F.B. AGENCEMENT (62.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
2.11 years2022
2022
Q1: 0.0 years
Med: 0.47 years
Q3: 2.42 years
Average
In 2022, the repayment capacity of F.B. AGENCEMENT (2.11) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 224.36. 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
224.356
Liquidity indicators evolution F.B. AGENCEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
297.652
292.367
235.286
235.875
218.394
248.991
206.869
224.356
Interest coverage
0.029
None
None
None
None
0.593
None
None
Sector positioning
Liquidity ratio
224.362024
2022
2023
2024
Q1: 138.32
Med: 193.45
Q3: 288.62
Good
In 2024, the liquidity ratio of F.B. AGENCEMENT (224.36) 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
0.59x2022
2022
Q1: 0.0x
Med: 0.46x
Q3: 2.35x
Good
In 2022, the interest coverage of F.B. AGENCEMENT (0.6x) 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) 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 F.B. AGENCEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
916 637 €
0 €
0 €
0 €
0 €
1 160 755 €
0 €
0 €
Inventory turnover (days)
2
0
0
0
0
1
0
0
Customer payment term (days)
132
0
0
0
0
104
0
0
Supplier payment term (days)
11
0
0
0
0
19
0
0
Positioning of F.B. AGENCEMENT in its sector
Comparison with sector Agencement de lieux de vente
Similar companies (Agencement de lieux de vente)
Compare F.B. AGENCEMENT with other companies in the same sector:
The headquarters of F.B. AGENCEMENT is located in EGUILLES (13510), in the department Bouches-du-Rhone.
Where to find the tax return of F.B. AGENCEMENT ?
The tax return of F.B. 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 F.B. AGENCEMENT operate?
F.B. AGENCEMENT operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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