SIREN : 419725783
NOXI AGENCEMENT is a French company founded 27 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in LES ACHARDS (85150), this company of category PME shows in 2022 a revenue of 6.8 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 822 168 € | N/C | N/C | 4 881 761 € | 5 095 737 € | 4 500 725 € | 3 892 113 € |
| Net income | -64 451 € | 238 365 € | 111 602 € | 101 962 € | 120 579 € | 106 624 € | 171 010 € | 3 331 € | 179 720 € |
| EBITDA | N/C | N/C | 228 383 € | N/C | N/C | 219 870 € | 267 377 € | 88 072 € | 307 991 € |
| Net margin | N/C | N/C | 1.6% | N/C | N/C | 2.2% | 3.4% | 0.1% | 4.6% |
In 2024, NOXI AGENCEMENT records a net loss of 64 k€. This deficit will reduce equity on the balance sheet.
-64 451 €
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
147.373%
20.171%
17.5%
In 2024, the debt ratio of NOXI AGENCEMENT (147.37) 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.
In 2024, the financial autonomy of NOXI AGENCEMENT (20.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of NOXI AGENCEMENT (0.88) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.163
In 2024, the liquidity ratio of NOXI AGENCEMENT (115.16) 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.
In 2022, the interest coverage of NOXI AGENCEMENT (6.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare NOXI AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
The revenue of NOXI AGENCEMENT in 2022 is 6.8 M€.
NOXI AGENCEMENT recorded a net loss in 2024.
The headquarters of NOXI AGENCEMENT is located in LES ACHARDS (85150), in the department Vendee.
The tax return of NOXI 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).
NOXI AGENCEMENT operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.