SIREN : 832971766
AGRIBEL is a French company founded 8 years ago, specialized in the sector Transformation et conservation de pommes de terre. Based in ESCOURCE (40210), this company of category PME shows in 2018 a revenue of 36 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
| Kennzahl | 2018 |
|---|---|
| Umsatz | 35 923 € |
| Nettoergebnis | -19 952 € |
| EBITDA | -24 921 € |
| Nettomarge | -55.5% |
In 2018, AGRIBEL achieves revenue of 36 k€. After deducting consumption (21 k€), gross margin stands at 15 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -69.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -20 k€ (-55.5% of revenue), which will impact equity.
35 923 €
15 006 €
-24 921 €
-19 788 €
-19 952 €
-69.4%
The debt ratio (= Financial debt / Equity x 100) stands at -207%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-207.257%
99.955%
-40.94%
-1.006
80.3%
In 2018, the debt ratio of AGRIBEL (-207.26) 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.
In 2018, the financial autonomy of AGRIBEL (100.0%) 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.
In 2018, the repayment capacity of AGRIBEL (-1.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 30.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30.902
-0.658
In 2018, the liquidity ratio of AGRIBEL (30.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of AGRIBEL (-0.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-216 days): operations structurally generate cash.
-21 559 €
12 j
64 j
14 j
-216 j
Based on 268 transactions of similar company sales in 2018, the value of AGRIBEL is estimated at 22 396 € (range 12 587€ - 30 999€). The price/revenue ratio is 0.62x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 268 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 AGRIBEL with other companies in the same sector:
Voir toutes les statistiques du secteur Transformation et conservation de pommes de terre
The revenue of AGRIBEL in 2018 is 36 k€.
AGRIBEL recorded a net loss in 2018.
The headquarters of AGRIBEL is located in ESCOURCE (40210), in the department Landes.
The tax return of AGRIBEL 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).
AGRIBEL operates in the sector Transformation et conservation de pommes de terre (NAF code 10.31Z). See the 'Sector positioning' section above to compare the company with its competitors.