Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MENUISERIE AGENCEMENT CONCEPT : revenue, balance sheet and financial ratios

MENUISERIE AGENCEMENT CONCEPT is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MIRIBEL (01700), this company of category PME shows in 2024 a net income positive of 265 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MENUISERIE AGENCEMENT CONCEPT (SIREN 491380614)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 265 420 € 272 032 € 75 138 € 81 061 € 5 019 € 33 232 € 14 894 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, MENUISERIE AGENCEMENT CONCEPT generates positive net income of 265 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 15 k€ -> 265 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

265 420 €

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Chart evolution

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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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

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

93.99%

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

33.613%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.1%

Solvency indicators evolution
MENUISERIE AGENCEMENT CONCEPT

Sector positioning

Debt ratio
93.99 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average

In 2024, the debt ratio of MENUISERIE AGENCEMENT CON... (93.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.61% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average +9 pts over 3 years

In 2024, the financial autonomy of MENUISERIE AGENCEMENT CON... (33.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 246.51. 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

246.506

Liquidity indicators evolution
MENUISERIE AGENCEMENT CONCEPT

Sector positioning

Liquidity ratio
246.51 2024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Good +22 pts over 3 years

In 2024, the liquidity ratio of MENUISERIE AGENCEMENT CON... (246.51) 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.

Positioning of MENUISERIE AGENCEMENT CONCEPT in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of MENUISERIE AGENCEMENT CONCEPT is estimated at 901 562 € (range 356 560€ - 2 055 713€). 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 value 2024
51 tx
356k€ 901k€ 2055k€
901 562 € Range: 356 560€ - 2 055 713€
NAF 5 année 2024

Valuation method used

Net Income Multiple
265 420 € × 3.4x = 901 562 €
Range: 356 561€ - 2 055 713€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 MENUISERIE AGENCEMENT CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about MENUISERIE AGENCEMENT CONCEPT

What is the revenue of MENUISERIE AGENCEMENT CONCEPT ?

The revenue of MENUISERIE AGENCEMENT CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is MENUISERIE AGENCEMENT CONCEPT profitable?

Yes, MENUISERIE AGENCEMENT CONCEPT generated a net profit of 265 k€ in 2024.

Where is the headquarters of MENUISERIE AGENCEMENT CONCEPT ?

The headquarters of MENUISERIE AGENCEMENT CONCEPT is located in MIRIBEL (01700), in the department Ain.

Where to find the tax return of MENUISERIE AGENCEMENT CONCEPT ?

The tax return of MENUISERIE AGENCEMENT CONCEPT 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 MENUISERIE AGENCEMENT CONCEPT operate?

MENUISERIE AGENCEMENT CONCEPT 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.