SIREN : 412667057
AGRI TRAVAUX is a French company founded 28 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in TART (21110), this company of category PME shows in 2018 a revenue of 1.1 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
| Kennzahl | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Umsatz | N/C | 1 125 725 € | 1 086 803 € | 877 895 € |
| Nettoergebnis | -56 459 € | 97 092 € | 97 167 € | -2 772 € |
| EBITDA | N/C | 98 076 € | 126 129 € | 31 817 € |
| Nettomarge | N/C | 8.6% | 8.9% | -0.3% |
In 2022, AGRI TRAVAUX records a net loss of 56 k€. This deficit will reduce equity on the balance sheet.
-56 459 €
The debt ratio (= Financial debt / Equity x 100) stands at 1217%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1216.691%
4.26%
15.9%
In 2022, the debt ratio of AGRI TRAVAUX (1216.69) 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.
In 2022, the financial autonomy of AGRI TRAVAUX (4.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of AGRI TRAVAUX (2.18) 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 159.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.993
In 2022, the liquidity ratio of AGRI TRAVAUX (159.99) 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 2018, the interest coverage of AGRI TRAVAUX (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.
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0 j
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Compare AGRI TRAVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of AGRI TRAVAUX in 2018 is 1.1 M€.
AGRI TRAVAUX recorded a net loss in 2022.
The headquarters of AGRI TRAVAUX is located in TART (21110), in the department Cote-d'Or.
The tax return of AGRI TRAVAUX 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).
AGRI TRAVAUX operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.