SIREN : 501160618
PAGES AGENCEMENT is a French company founded 19 years ago, specialized in the sector Agencement de lieux de vente. Based in SAINT-CHRISTOL-LEZ-ALES (30380), this company of category PME shows in 2023 a revenue of 24.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 24 868 165 € | 22 200 013 € | 17 941 440 € | 13 358 275 € | 21 976 508 € | 18 548 189 € | 13 423 432 € |
| Net income | 2 124 152 € | 1 189 592 € | 747 473 € | 721 254 € | 964 698 € | 1 697 281 € | 794 820 € |
| EBITDA | 2 300 790 € | 1 567 416 € | 1 112 276 € | 653 012 € | 1 887 581 € | 2 065 514 € | 1 101 542 € |
| Net margin | 8.5% | 5.4% | 4.2% | 5.4% | 4.4% | 9.2% | 5.9% |
In 2023, PAGES AGENCEMENT achieves revenue of 24.9 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2022, growth of +12% (22.2 M€ -> 24.9 M€). After deducting consumption (1.2 M€), gross margin stands at 23.6 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
24 868 165 €
23 621 821 €
2 300 790 €
2 290 509 €
2 124 152 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
41.931%
33.747%
8.167%
1.023
38.9%
In 2023, the debt ratio of PAGES AGENCEMENT (41.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of PAGES AGENCEMENT (33.8%) 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.
In 2023, the repayment capacity of PAGES AGENCEMENT (1.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
176.729
0.794
In 2023, the liquidity ratio of PAGES AGENCEMENT (176.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of PAGES AGENCEMENT (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 55 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2016-2023, WCR increased by +169%, requiring additional financing.
3 817 512 €
83 j
52 j
0 j
55 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 701 512€ to 7 632 301€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PAGES AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of PAGES AGENCEMENT in 2023 is 24.9 M€.
Yes, PAGES AGENCEMENT generated a net profit of 2.1 M€ in 2023.
The headquarters of PAGES AGENCEMENT is located in SAINT-CHRISTOL-LEZ-ALES (30380), in the department Gard.
The tax return of PAGES 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).
PAGES AGENCEMENT operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.