PAGES AGENCEMENT NORD SAS : revenue, balance sheet and financial ratios

PAGES AGENCEMENT NORD SAS is a French company founded 28 years ago, specialized in the sector Agencement de lieux de vente. Based in MEUNG-SUR-LOIRE (45130), this company of category PME shows in 2023 a revenue of 9.1 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

Financial history - PAGES AGENCEMENT NORD SAS (SIREN 414535617)
Indicator 2024 2023 2022 2021 2020 2019 2018 2018 2017 2016
Revenue N/C 9 074 934 € 9 180 779 € 5 299 779 € 4 623 405 € 4 683 801 € N/C N/C N/C N/C
Net income 660 706 € 721 517 € 614 147 € 249 326 € 153 537 € 258 595 € 85 831 € 65 319 € 83 957 € 70 355 €
EBITDA N/C 1 007 930 € 1 047 451 € 355 652 € 201 015 € 367 160 € N/C N/C N/C N/C
Net margin N/C 8.0% 6.7% 4.7% 3.3% 5.5% N/C N/C N/C N/C

Revenue and income statement

In 2024, PAGES AGENCEMENT NORD SAS generates positive net income of 661 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 70 k€ -> 661 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

660 706 €

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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 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. 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

102.251%

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

15.835%

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

41.2%

Solvency indicators evolution
PAGES AGENCEMENT NORD SAS

Sector positioning

Debt ratio
102.25 2024
2022
2023
2024
Q1: 2.25
Med: 21.46
Q3: 59.11
Watch +50 pts over 3 years

In 2024, the debt ratio of PAGES AGENCEMENT NORD SAS (102.25) 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
15.84% 2024
2022
2023
2024
Q1: 16.37%
Med: 35.85%
Q3: 53.47%
Average -23 pts over 3 years

In 2024, the financial autonomy of PAGES AGENCEMENT NORD SAS (15.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2023
2022
2023
Q1: 0.0 years
Med: 0.22 years
Q3: 1.53 years
Good

In 2023, the repayment capacity of PAGES AGENCEMENT NORD SAS (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.21. 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

147.214

Liquidity indicators evolution
PAGES AGENCEMENT NORD SAS

Sector positioning

Liquidity ratio
147.21 2024
2022
2023
2024
Q1: 138.32
Med: 193.45
Q3: 288.62
Average

In 2024, the liquidity ratio of PAGES AGENCEMENT NORD SAS (147.21) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.27x
Q3: 2.23x
Average

In 2023, the interest coverage of PAGES AGENCEMENT NORD SAS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
PAGES AGENCEMENT NORD SAS

Positioning of PAGES AGENCEMENT NORD SAS in its sector

Comparison with sector Agencement de lieux de vente

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of PAGES AGENCEMENT NORD SAS is estimated at 2 244 244 € (range 887 581€ - 5 117 256€). 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
887k€ 2244k€ 5117k€
2 244 244 € Range: 887 581€ - 5 117 256€
NAF 5 année 2024

Valuation method used

Net Income Multiple
660 706 € × 3.4x = 2 244 245 €
Range: 887 581€ - 5 117 256€

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 (Agencement de lieux de vente)

Compare PAGES AGENCEMENT NORD SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Agencement de lieux de vente

Frequently asked questions about PAGES AGENCEMENT NORD SAS

What is the revenue of PAGES AGENCEMENT NORD SAS ?

The revenue of PAGES AGENCEMENT NORD SAS in 2023 is 9.1 M€.

Is PAGES AGENCEMENT NORD SAS profitable?

Yes, PAGES AGENCEMENT NORD SAS generated a net profit of 661 k€ in 2024.

Where is the headquarters of PAGES AGENCEMENT NORD SAS ?

The headquarters of PAGES AGENCEMENT NORD SAS is located in MEUNG-SUR-LOIRE (45130), in the department Loiret.

Where to find the tax return of PAGES AGENCEMENT NORD SAS ?

The tax return of PAGES AGENCEMENT NORD SAS 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 PAGES AGENCEMENT NORD SAS operate?

PAGES AGENCEMENT NORD SAS 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.