Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-04-01 (12 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: SAINT-CHRISTOPHE (17220), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES AGENCEURS DE FRANCE : revenue, balance sheet and financial ratios
LES AGENCEURS DE FRANCE is a French company
founded 12 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in SAINT-CHRISTOPHE (17220),
this company of category PME
shows in 2021 a revenue of 4.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES AGENCEURS DE FRANCE (SIREN 801463944)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
4 582 017 €
N/C
N/C
N/C
N/C
Net income
108 387 €
3 131 €
122 602 €
353 059 €
174 443 €
160 525 €
150 626 €
97 097 €
57 300 €
EBITDA
N/C
N/C
N/C
N/C
217 621 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
3.8%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, LES AGENCEURS DE FRANCE generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 57 k€ -> 108 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
108 387 €
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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 7%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
7.074%
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
51.041%
Solvency indicators evolution LES AGENCEURS DE FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
48.253
100.318
63.085
43.693
64.215
45.151
39.58
14.713
7.074
Financial autonomy
21.754
16.603
24.616
32.192
30.935
36.853
43.437
48.6
51.041
Repayment capacity
None
None
None
None
3.084
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
3.236%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.072025
2023
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Good-33 pts over 3 years
In 2025, the debt ratio of LES AGENCEURS DE FRANCE (7.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
51.04%2025
2023
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Good
In 2025, the financial autonomy of LES AGENCEURS DE FRANCE (51.0%) 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.
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 (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
0 €
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
0 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 and payment terms evolution LES AGENCEURS DE FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
1 262 666 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
7
0
0
0
0
Customer payment term (days)
0
0
0
0
106
0
0
0
0
Supplier payment term (days)
0
0
0
0
60
0
0
0
0
Positioning of LES AGENCEURS DE FRANCE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 205 408€ to 710 537€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
205k€451k€710k€
451 591 €Range: 205 408€ - 710 537€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 (Travaux de menuiserie bois et PVC)
Compare LES AGENCEURS DE FRANCE with other companies in the same sector:
Frequently asked questions about LES AGENCEURS DE FRANCE
What is the revenue of LES AGENCEURS DE FRANCE ?
The revenue of LES AGENCEURS DE FRANCE in 2021 is 4.6 M€.
Is LES AGENCEURS DE FRANCE profitable?
Yes, LES AGENCEURS DE FRANCE generated a net profit of 108 k€ in 2025.
Where is the headquarters of LES AGENCEURS DE FRANCE ?
The headquarters of LES AGENCEURS DE FRANCE is located in SAINT-CHRISTOPHE (17220), in the department Charente-Maritime.
Where to find the tax return of LES AGENCEURS DE FRANCE ?
The tax return of LES AGENCEURS DE FRANCE 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 LES AGENCEURS DE FRANCE operate?
LES AGENCEURS DE FRANCE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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