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MENUISERIE ET AGENCEMENT SYCOMORE : revenue, balance sheet and financial ratios

MENUISERIE ET AGENCEMENT SYCOMORE is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in EGLY (91520), this company of category PME shows in 2024 a net income positive of 93 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 ET AGENCEMENT SYCOMORE (SIREN 841215353)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 93 392 € 75 136 € 90 965 € 45 370 € 75 535 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, MENUISERIE ET AGENCEMENT SYCOMORE generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 76 k€ -> 93 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

93 392 €

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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 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

110.264%

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

17.14%

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

49.0%

Solvency indicators evolution
MENUISERIE ET AGENCEMENT SYCOMORE

Sector positioning

Debt ratio
110.26 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Watch

In 2024, the debt ratio of MENUISERIE ET AGENCEMENT ... (110.26) 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
17.14% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average -8 pts over 3 years

In 2024, the financial autonomy of MENUISERIE ET AGENCEMENT ... (17.1%) 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 122.40. 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

122.398

Liquidity indicators evolution
MENUISERIE ET AGENCEMENT SYCOMORE

Sector positioning

Liquidity ratio
122.4 2024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Watch -7 pts over 3 years

In 2024, the liquidity ratio of MENUISERIE ET AGENCEMENT ... (122.40) 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.

Positioning of MENUISERIE ET AGENCEMENT SYCOMORE 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 ET AGENCEMENT SYCOMORE is estimated at 317 228 € (range 125 461€ - 723 333€). 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
125k€ 317k€ 723k€
317 228 € Range: 125 461€ - 723 333€
NAF 5 année 2024

Valuation method used

Net Income Multiple
93 392 € × 3.4x = 317 228 €
Range: 125 461€ - 723 334€

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 ET AGENCEMENT SYCOMORE with other companies in the same sector:

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

Frequently asked questions about MENUISERIE ET AGENCEMENT SYCOMORE

What is the revenue of MENUISERIE ET AGENCEMENT SYCOMORE ?

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

Is MENUISERIE ET AGENCEMENT SYCOMORE profitable?

Yes, MENUISERIE ET AGENCEMENT SYCOMORE generated a net profit of 93 k€ in 2024.

Where is the headquarters of MENUISERIE ET AGENCEMENT SYCOMORE ?

The headquarters of MENUISERIE ET AGENCEMENT SYCOMORE is located in EGLY (91520), in the department Essonne.

Where to find the tax return of MENUISERIE ET AGENCEMENT SYCOMORE ?

The tax return of MENUISERIE ET AGENCEMENT SYCOMORE 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 ET AGENCEMENT SYCOMORE operate?

MENUISERIE ET AGENCEMENT SYCOMORE 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.