L'AGENCE MATERIEL INCENDIE : revenue, balance sheet and financial ratios

L'AGENCE MATERIEL INCENDIE is a French company founded 13 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in CHATEAUNEUF-DE-GADAGNE (84470), this company of category PME shows in 2025 a revenue of 282 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 - L'AGENCE MATERIEL INCENDIE (SIREN 790719066)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017
Revenue 281 525 € 374 866 € 285 403 € 181 273 € 186 733 € 188 505 € 205 513 € 151 368 €
Net income -3 204 € 1 076 € 25 374 € 14 482 € -2 139 € 2 604 € 6 988 € 11 277 €
EBITDA 23 525 € -9 041 € 32 559 € 15 583 € 3 649 € 9 036 € 10 522 € 8 309 €
Net margin -1.1% 0.3% 8.9% 8.0% -1.1% 1.4% 3.4% 7.5%

Revenue and income statement

In 2025, L'AGENCE MATERIEL INCENDIE achieves revenue of 282 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Significant drop of -25% vs 2023. After deducting consumption (54 k€), gross margin stands at 227 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 8.4% of revenue. Positive scissor effect: EBITDA margin improves by +10.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -3 k€ (-1.1% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

281 525 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

227 449 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

23 525 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

15 080 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 204 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.4%

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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 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

136.654%

Financial autonomy (2025) ?
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

31.579%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.746%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

10.769

Solvency indicators evolution
L'AGENCE MATERIEL INCENDIE

Sector positioning

Debt ratio
136.65 2025
2022
2023
2025
Q1: 1.23
Med: 13.59
Q3: 37.72
Watch

In 2025, the debt ratio of L'AGENCE MATERIEL INCENDIE (136.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
31.58% 2025
2022
2023
2025
Q1: 17.09%
Med: 40.03%
Q3: 53.25%
Average -20 pts over 3 years

In 2025, the financial autonomy of L'AGENCE MATERIEL INCENDIE (31.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
10.77 years 2025
2022
2023
2025
Q1: 0.0 years
Med: 0.44 years
Q3: 1.7 years
Watch +5 pts over 3 years

In 2025, the repayment capacity of L'AGENCE MATERIEL INCENDIE (10.77) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 13.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

0.0

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

13.756

Liquidity indicators evolution
L'AGENCE MATERIEL INCENDIE

Sector positioning

Liquidity ratio
0.0 2025
2022
2023
2025
Q1: 149.4
Med: 212.47
Q3: 302.01
Watch -73 pts over 3 years

In 2025, the liquidity ratio of L'AGENCE MATERIEL INCENDIE (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
13.76x 2025
2022
2023
2025
Q1: 0.0x
Med: 0.65x
Q3: 6.51x
Excellent +13 pts over 3 years

In 2025, the interest coverage of L'AGENCE MATERIEL INCENDIE (13.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). WCR is negative (-26 days): operations structurally generate cash. Notable WCR improvement over the period (-131%), freeing up cash.

Operating WCR (2025) ?
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

-20 242 €

Customer credit (2025) ?
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 (2025) ?
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

75 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-26 j

WCR and payment terms evolution
L'AGENCE MATERIEL INCENDIE

Positioning of L'AGENCE MATERIEL INCENDIE in its sector

Comparison with sector Activités liées aux systèmes de sécurité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 14 999€ to 122 365€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
14k€ 41k€ 122k€
41 770 € Range: 14 999€ - 122 365€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Activités liées aux systèmes de sécurité )

Compare L'AGENCE MATERIEL INCENDIE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité

Frequently asked questions about L'AGENCE MATERIEL INCENDIE

What is the revenue of L'AGENCE MATERIEL INCENDIE ?

The revenue of L'AGENCE MATERIEL INCENDIE in 2025 is 282 k€.

Is L'AGENCE MATERIEL INCENDIE profitable?

L'AGENCE MATERIEL INCENDIE recorded a net loss in 2025.

Where is the headquarters of L'AGENCE MATERIEL INCENDIE ?

The headquarters of L'AGENCE MATERIEL INCENDIE is located in CHATEAUNEUF-DE-GADAGNE (84470), in the department Vaucluse.

Where to find the tax return of L'AGENCE MATERIEL INCENDIE ?

The tax return of L'AGENCE MATERIEL INCENDIE 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 L'AGENCE MATERIEL INCENDIE operate?

L'AGENCE MATERIEL INCENDIE operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.