SIREN : 921577391
RETAIL AMENAGEMENT is a French company founded 3 years ago, specialized in the sector Autres travaux de finition. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2024 a revenue of 1.4 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 |
|---|---|---|
| Revenue | 1 422 358 € | 1 143 688 € |
| Net income | 221 227 € | 43 220 € |
| EBITDA | 390 927 € | 288 346 € |
| Net margin | 15.6% | 3.8% |
In 2024, RETAIL AMENAGEMENT achieves revenue of 1.4 M€. Vs 2023, growth of +24% (1.1 M€ -> 1.4 M€). After deducting consumption (140 k€), gross margin stands at 1.3 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 391 k€, representing 27.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 221 k€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
1 422 358 €
1 282 758 €
390 927 €
298 537 €
221 227 €
27.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.752%
38.212%
16.649%
0.043
77.0%
In 2024, the debt ratio of RETAIL AMENAGEMENT (3.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RETAIL AMENAGEMENT (38.2%) 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 2024, the repayment capacity of RETAIL AMENAGEMENT (0.04) 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 165.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.998
0.0
In 2024, the liquidity ratio of RETAIL AMENAGEMENT (165.00) 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 2024, the interest coverage of RETAIL AMENAGEMENT (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 85 days of revenue, i.e. 337 k€ to permanently finance.
336 885 €
70 j
91 j
0 j
85 j
Based on 65 transactions of similar company sales
in 2024,
the value of RETAIL AMENAGEMENT is estimated at
508 099 €
(range 272 618€ - 822 556€).
With an EBITDA of 390 927€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 RETAIL AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of RETAIL AMENAGEMENT in 2024 is 1.4 M€.
Yes, RETAIL AMENAGEMENT generated a net profit of 221 k€ in 2024.
The headquarters of RETAIL AMENAGEMENT is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
The tax return of RETAIL AMENAGEMENT 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).
RETAIL AMENAGEMENT operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.