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

PROD.AGENCEMENT : revenue, balance sheet and financial ratios

PROD.AGENCEMENT is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MONTAUBAN-DE-BRETAGNE (35360), this company of category PME shows in 2019 a net income positive of 368 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - PROD.AGENCEMENT (SIREN 501482657)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 368 445 € 13 276 € 20 600 € 6 091 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, PROD.AGENCEMENT generates positive net income of 368 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 6 k€ -> 368 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

368 445 €

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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 27%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.16%

Financial autonomy (2019) ?
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

45.818%

Asset age ratio (2019) ?
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

48.4%

Solvency indicators evolution
PROD.AGENCEMENT

Sector positioning

Debt ratio
27.16 2019
2017
2018
2019
Q1: 2.89
Med: 19.61
Q3: 59.63
Average -20 pts over 3 years

In 2019, the debt ratio of PROD.AGENCEMENT (27.16) 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
45.82% 2019
2017
2018
2019
Q1: 15.28%
Med: 35.57%
Q3: 55.12%
Good +26 pts over 3 years

In 2019, the financial autonomy of PROD.AGENCEMENT (45.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 205.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

205.195

Liquidity indicators evolution
PROD.AGENCEMENT

Sector positioning

Liquidity ratio
205.19 2019
2017
2018
2019
Q1: 133.78
Med: 191.13
Q3: 282.9
Good +29 pts over 3 years

In 2019, the liquidity ratio of PROD.AGENCEMENT (205.19) 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 PROD.AGENCEMENT in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 590 117€ to 3 123 738€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
590k€ 1750k€ 3123k€
1 750 124 € Range: 590 117€ - 3 123 738€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 PROD.AGENCEMENT with other companies in the same sector:

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

Frequently asked questions about PROD.AGENCEMENT

What is the revenue of PROD.AGENCEMENT ?

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

Is PROD.AGENCEMENT profitable?

Yes, PROD.AGENCEMENT generated a net profit of 368 k€ in 2019.

Where is the headquarters of PROD.AGENCEMENT ?

The headquarters of PROD.AGENCEMENT is located in MONTAUBAN-DE-BRETAGNE (35360), in the department Ille-et-Vilaine.

Where to find the tax return of PROD.AGENCEMENT ?

The tax return of PROD.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).

In which sector does PROD.AGENCEMENT operate?

PROD.AGENCEMENT 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.