Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1986-03-21 (40 years)Status: ActiveBusiness sector: Fabrication de portes et fenêtres en métalLocation: BIGUGLIA (20620), None
INDUSTRIELLE GENERALE DE MENUISERIE ET AGENCEMENT : revenue, balance sheet and financial ratios
INDUSTRIELLE GENERALE DE MENUISERIE ET AGENCEMENT is a French company
founded 40 years ago,
specialized in the sector Fabrication de portes et fenêtres en métal.
Based in BIGUGLIA (20620),
this company of category PME
shows in 2022 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INDUSTRIELLE GENERALE DE MENUISERIE ET AGENCEMENT (SIREN 337625495)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 985 019 €
N/C
N/C
N/C
N/C
1 779 257 €
1 313 107 €
Net income
32 949 €
322 654 €
300 188 €
67 007 €
397 758 €
292 821 €
339 594 €
121 283 €
EBITDA
N/C
373 008 €
N/C
N/C
N/C
N/C
492 674 €
153 045 €
Net margin
N/C
16.3%
N/C
N/C
N/C
N/C
19.1%
9.2%
Revenue and income statement
In 2023, INDUSTRIELLE GENERALE DE MENUISERIE ET AGENCEMENT generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 121 k€ -> 33 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
32 949 €
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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 91%. 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
0.0%
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
90.753%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution INDUSTRIELLE GENERALE DE MENUISERIE ET AGENCEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.176
0.156
0.142
0.0
0.0
0.0
0.0
0.0
Financial autonomy
72.013
73.09
71.587
70.693
73.054
89.814
90.07
90.753
Repayment capacity
0.037
0.014
None
None
None
None
0.0
None
Cash flow / Revenue
9.748%
19.477%
None%
None%
None%
None%
12.893%
None%
Sector positioning
Debt ratio
0.02023
2021
2022
2023
Q1: 6.15
Med: 27.85
Q3: 67.7
Excellent
In 2023, the debt ratio of INDUSTRIELLE GENERALE DE ... (0.00) 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
90.75%2023
2021
2022
2023
Q1: 23.72%
Med: 41.54%
Q3: 58.14%
Excellent
In 2023, the financial autonomy of INDUSTRIELLE GENERALE DE ... (90.8%) 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
0.0 years2022
2022
Q1: 0.0 years
Med: 0.95 years
Q3: 2.68 years
Excellent
In 2022, the repayment capacity of INDUSTRIELLE GENERALE DE ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1080.95. 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
1080.946
Liquidity indicators evolution INDUSTRIELLE GENERALE DE MENUISERIE ET AGENCEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
357.628
372.646
350.623
339.095
368.88
975.267
1000.919
1080.946
Interest coverage
0.0
0.0
None
None
None
None
1.073
None
Sector positioning
Liquidity ratio
1080.952023
2021
2022
2023
Q1: 165.27
Med: 227.24
Q3: 314.99
Excellent
In 2023, the liquidity ratio of INDUSTRIELLE GENERALE DE ... (1080.95) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
1.07x2022
2022
Q1: 0.01x
Med: 1.32x
Q3: 4.37x
Average
In 2022, the interest coverage of INDUSTRIELLE GENERALE DE ... (1.1x) 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 INDUSTRIELLE GENERALE DE MENUISERIE ET AGENCEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
3 138 444 €
3 074 681 €
0 €
0 €
0 €
0 €
4 349 971 €
0 €
Inventory turnover (days)
3
2
0
0
0
0
0
0
Customer payment term (days)
235
165
0
0
0
0
297
0
Supplier payment term (days)
300
284
0
0
0
0
73
0
Positioning of INDUSTRIELLE GENERALE DE MENUISERIE ET AGENCEMENT in its sector
Comparison with sector Fabrication de portes et fenêtres en métal
Valuation estimate
Based on 75 transactions of similar company sales
(all years),
the value of INDUSTRIELLE GENERALE DE MENUISERIE ET AGENCEMENT is estimated at
87 621 €
(range 45 877€ - 207 198€).
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.
Estimated enterprise value2023
75 tx
45k€87k€207k€
87 621 €Range: 45 877€ - 207 198€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
32 949 €
×
2.7x
=87 621 €
Range: 45 877€ - 207 198€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 75 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 portes et fenêtres en métal)
Compare INDUSTRIELLE GENERALE DE MENUISERIE ET AGENCEMENT with other companies in the same sector:
Frequently asked questions about INDUSTRIELLE GENERALE DE MENUISERIE ET AGENCEMENT
What is the revenue of INDUSTRIELLE GENERALE DE MENUISERIE ET AGENCEMENT ?
The revenue of INDUSTRIELLE GENERALE DE MENUISERIE ET AGENCEMENT in 2022 is 2.0 M€.
Is INDUSTRIELLE GENERALE DE MENUISERIE ET AGENCEMENT profitable?
Yes, INDUSTRIELLE GENERALE DE MENUISERIE ET AGENCEMENT generated a net profit of 33 k€ in 2023.
Where is the headquarters of INDUSTRIELLE GENERALE DE MENUISERIE ET AGENCEMENT ?
The headquarters of INDUSTRIELLE GENERALE DE MENUISERIE ET AGENCEMENT is located in BIGUGLIA (20620).
Where to find the tax return of INDUSTRIELLE GENERALE DE MENUISERIE ET AGENCEMENT ?
The tax return of INDUSTRIELLE GENERALE DE MENUISERIE ET 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 INDUSTRIELLE GENERALE DE MENUISERIE ET AGENCEMENT operate?
INDUSTRIELLE GENERALE DE MENUISERIE ET AGENCEMENT operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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