SIREN : 450628581
FX AGENCEMENT is a French company founded 22 years ago, specialized in the sector Agencement de lieux de vente. Based in CARRIERES-SUR-SEINE (78420), this company of category PME shows in 2021 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 849 429 € | 3 415 639 € | 2 808 117 € | 2 363 438 € | 2 009 137 € | 2 612 288 € |
| Net income | 952 506 € | 172 077 € | 200 973 € | 110 921 € | 98 445 € | 80 375 € | -57 661 € | 33 965 € |
| EBITDA | N/C | N/C | 288 794 € | 156 790 € | 162 051 € | 116 967 € | -40 877 € | 63 497 € |
| Net margin | N/C | N/C | 4.1% | 3.2% | 3.5% | 3.4% | -2.9% | 1.3% |
In 2024, FX AGENCEMENT generates positive net income of 953 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 34 k€ -> 953 k€.
952 506 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 35%. The balance between equity and debt is satisfactory.
25.047%
34.612%
48.8%
In 2024, the debt ratio of FX AGENCEMENT (25.05) 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 2024, the financial autonomy of FX AGENCEMENT (34.6%) 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 2021, the repayment capacity of FX AGENCEMENT (1.23) 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 169.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.361
In 2024, the liquidity ratio of FX AGENCEMENT (169.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of FX AGENCEMENT (0.5x) 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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Based on 51 transactions of similar company sales
in 2024,
the value of FX AGENCEMENT is estimated at
3 235 412 €
(range 1 279 580€ - 7 377 286€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 FX AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of FX AGENCEMENT in 2021 is 4.8 M€.
Yes, FX AGENCEMENT generated a net profit of 953 k€ in 2024.
The headquarters of FX AGENCEMENT is located in CARRIERES-SUR-SEINE (78420), in the department Yvelines.
The tax return of FX 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).
FX 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.