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

SOCIETE D'AGENCEMENT ET DE FERRONNERIE : revenue, balance sheet and financial ratios

SOCIETE D'AGENCEMENT ET DE FERRONNERIE is a French company founded 31 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in LE LAMENTIN (97232), this company of category PME shows in 2024 a net income positive of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SOCIETE D'AGENCEMENT ET DE FERRONNERIE (SIREN 399446293)
Indicator 2024
Revenue N/C
Net income 10 001 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SOCIETE D'AGENCEMENT ET DE FERRONNERIE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 001 €

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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 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.027%

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

94.342%

Solvency indicators evolution
SOCIETE D'AGENCEMENT ET DE FERRONNERIE

Sector positioning

Debt ratio
0.03 2024
2024
Q1: 6.02
Med: 21.48
Q3: 63.73
Excellent

In 2024, the debt ratio of SOCIETE D'AGENCEMENT ET D... (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
94.34% 2024
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.6%
Excellent

In 2024, the financial autonomy of SOCIETE D'AGENCEMENT ET D... (94.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1736.21. 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

1736.207

Liquidity indicators evolution
SOCIETE D'AGENCEMENT ET DE FERRONNERIE

Sector positioning

Liquidity ratio
1736.21 2024
2024
Q1: 167.49
Med: 240.93
Q3: 341.44
Excellent

In 2024, the liquidity ratio of SOCIETE D'AGENCEMENT ET D... (1736.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SOCIETE D'AGENCEMENT ET DE FERRONNERIE in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of SOCIETE D'AGENCEMENT ET DE FERRONNERIE is estimated at 19 154 € (range 13 925€ - 70 084€). 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
56 tx
13k€ 19k€ 70k€
19 154 € Range: 13 925€ - 70 084€
NAF 5 all-time

Valuation method used

Net Income Multiple
10 001 € × 1.9x = 19 154 €
Range: 13 925€ - 70 084€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare SOCIETE D'AGENCEMENT ET DE FERRONNERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about SOCIETE D'AGENCEMENT ET DE FERRONNERIE

What is the revenue of SOCIETE D'AGENCEMENT ET DE FERRONNERIE ?

The revenue of SOCIETE D'AGENCEMENT ET DE FERRONNERIE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'AGENCEMENT ET DE FERRONNERIE profitable?

Yes, SOCIETE D'AGENCEMENT ET DE FERRONNERIE generated a net profit of 10 k€ in 2024.

Where is the headquarters of SOCIETE D'AGENCEMENT ET DE FERRONNERIE ?

The headquarters of SOCIETE D'AGENCEMENT ET DE FERRONNERIE is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of SOCIETE D'AGENCEMENT ET DE FERRONNERIE ?

The tax return of SOCIETE D'AGENCEMENT ET DE FERRONNERIE 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'AGENCEMENT ET DE FERRONNERIE operate?

SOCIETE D'AGENCEMENT ET DE FERRONNERIE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.