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SOCIETE D' AGENCEMENTS ET DE MENUISERIE : revenue, balance sheet and financial ratios

SOCIETE D' AGENCEMENTS ET DE MENUISERIE is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in QUEVILLONCOURT (54330), this company of category PME shows in 2021 a revenue of 753 k€. 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 - SOCIETE D' AGENCEMENTS ET DE MENUISERIE (SIREN 433802220)
Indicator 2021 2018 2017
Revenue 752 691 € N/C N/C
Net income 13 828 € 23 445 € -11 613 €
EBITDA 18 732 € N/C N/C
Net margin 1.8% N/C N/C

Revenue and income statement

In 2021, SOCIETE D' AGENCEMENTS ET DE MENUISERIE achieves revenue of 753 k€. After deducting consumption (322 k€), gross margin stands at 431 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

752 691 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

431 102 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

18 732 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

14 427 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 828 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.5%

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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 185%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

184.81%

Financial autonomy (2021) ?
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

15.629%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.399%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.552

Asset age ratio (2021) ?
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

2.3%

Solvency indicators evolution
SOCIETE D' AGENCEMENTS ET DE MENUISERIE

Sector positioning

Debt ratio
184.81 2021
2017
2018
2021
Q1: 6.04
Med: 33.73
Q3: 92.88
Average +18 pts over 3 years

In 2021, the debt ratio of SOCIETE D' AGENCEMENTS ET... (184.81) 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
15.63% 2021
2017
2018
2021
Q1: 15.56%
Med: 33.59%
Q3: 51.43%
Average -10 pts over 3 years

In 2021, the financial autonomy of SOCIETE D' AGENCEMENTS ET... (15.6%) 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
4.55 years 2021
2021
Q1: 0.0 years
Med: 0.46 years
Q3: 2.36 years
Watch

In 2021, the repayment capacity of SOCIETE D' AGENCEMENTS ET... (4.55) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 175.40. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2021) ?
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

175.404

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

6.534

Liquidity indicators evolution
SOCIETE D' AGENCEMENTS ET DE MENUISERIE

Sector positioning

Liquidity ratio
175.4 2021
2017
2018
2021
Q1: 144.83
Med: 201.57
Q3: 288.03
Average +14 pts over 3 years

In 2021, the liquidity ratio of SOCIETE D' AGENCEMENTS ET... (175.40) 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
6.53x 2021
2021
Q1: 0.0x
Med: 0.34x
Q3: 2.18x
Excellent

In 2021, the interest coverage of SOCIETE D' AGENCEMENTS ET... (6.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 57 days of revenue, i.e. 119 k€ to permanently finance.

Operating WCR (2021) ?
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

119 256 €

Customer credit (2021) ?
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

24 j

Supplier credit (2021) ?
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

57 j

Inventory turnover (2021) ?
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

64 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

57 j

WCR and payment terms evolution
SOCIETE D' AGENCEMENTS ET DE MENUISERIE

Positioning of SOCIETE D' AGENCEMENTS ET DE MENUISERIE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of SOCIETE D' AGENCEMENTS ET DE MENUISERIE is estimated at 67 744 € (range 32 194€ - 119 432€). With an EBITDA of 18 732€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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.

Estimated enterprise value 2021
264 transactions
32k€ 67k€ 119k€
67 744 € Range: 32 194€ - 119 432€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
18 732 € × 2.1x
Estimation 39 079 €
12 229€ - 73 275€
Revenue Multiple 30%
752 691 € × 0.18x
Estimation 132 418 €
77 884€ - 215 196€
Net Income Multiple 20%
13 828 € × 3.1x
Estimation 42 396 €
13 576€ - 91 184€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 264 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 SOCIETE D' AGENCEMENTS ET DE MENUISERIE with other companies in the same sector:

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

Frequently asked questions about SOCIETE D' AGENCEMENTS ET DE MENUISERIE

What is the revenue of SOCIETE D' AGENCEMENTS ET DE MENUISERIE ?

The revenue of SOCIETE D' AGENCEMENTS ET DE MENUISERIE in 2021 is 753 k€.

Is SOCIETE D' AGENCEMENTS ET DE MENUISERIE profitable?

Yes, SOCIETE D' AGENCEMENTS ET DE MENUISERIE generated a net profit of 14 k€ in 2021.

Where is the headquarters of SOCIETE D' AGENCEMENTS ET DE MENUISERIE ?

The headquarters of SOCIETE D' AGENCEMENTS ET DE MENUISERIE is located in QUEVILLONCOURT (54330), in the department Meurthe-et-Moselle.

Where to find the tax return of SOCIETE D' AGENCEMENTS ET DE MENUISERIE ?

The tax return of SOCIETE D' AGENCEMENTS ET DE MENUISERIE 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 SOCIETE D' AGENCEMENTS ET DE MENUISERIE operate?

SOCIETE D' AGENCEMENTS ET DE MENUISERIE 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.