Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: NoneCreation date: 1996-01-01 (30 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: VIRIVILLE (38980), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGERON BIEVRE ENTRETIEN - BERNARD ET MICHAEL : revenue, balance sheet and financial ratios
AGERON BIEVRE ENTRETIEN - BERNARD ET MICHAEL is a French company
founded 30 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in VIRIVILLE (38980),
this company of category PME
shows in 2016 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGERON BIEVRE ENTRETIEN - BERNARD ET MICHAEL (SIREN 403679970)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 227 795 €
Net income
317 262 €
157 833 €
198 689 €
212 760 €
344 541 €
253 072 €
155 014 €
114 046 €
98 809 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
199 407 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
8.0%
Revenue and income statement
In 2024, AGERON BIEVRE ENTRETIEN - BERNARD ET MICHAEL generates positive net income of 317 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 99 k€ -> 317 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
317 262 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 77%. 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
0.354%
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
77.219%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AGERON BIEVRE ENTRETIEN - BERNARD ET MICHAEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
15.55
14.812
10.534
13.375
7.3
3.317
1.383
0.417
0.354
Financial autonomy
69.82
68.164
71.785
71.289
77.454
81.522
81.773
83.704
77.219
Repayment capacity
0.844
None
None
None
None
None
None
None
None
Cash flow / Revenue
14.464%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.352024
2022
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Excellent
In 2024, the debt ratio of AGERON BIEVRE ENTRETIEN -... (0.35) 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
77.22%2024
2022
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Excellent
In 2024, the financial autonomy of AGERON BIEVRE ENTRETIEN -... (77.2%) 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 479.84. 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
479.843
Liquidity indicators evolution AGERON BIEVRE ENTRETIEN - BERNARD ET MICHAEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
417.948
361.017
371.476
387.57
480.061
540.462
422.85
457.413
479.843
Interest coverage
1.574
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
479.842024
2022
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Excellent
In 2024, the liquidity ratio of AGERON BIEVRE ENTRETIEN -... (479.84) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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
0 j
WCR and payment terms evolution AGERON BIEVRE ENTRETIEN - BERNARD ET MICHAEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
102 558 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
1
0
0
0
0
0
0
0
0
Customer payment term (days)
56
0
0
0
0
0
0
0
0
Supplier payment term (days)
30
0
0
0
0
0
0
0
0
Positioning of AGERON BIEVRE ENTRETIEN - BERNARD ET MICHAEL in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of AGERON BIEVRE ENTRETIEN - BERNARD ET MICHAEL is estimated at
560 095 €
(range 256 067€ - 1 646 716€).
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 value2024
50 tx
256k€560k€1646k€
560 095 €Range: 256 067€ - 1 646 716€
NAF 5 all-time
Valuation method used
Net Income Multiple
317 262 €
×
1.8x
=560 095 €
Range: 256 068€ - 1 646 716€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)
Compare AGERON BIEVRE ENTRETIEN - BERNARD ET MICHAEL with other companies in the same sector:
Frequently asked questions about AGERON BIEVRE ENTRETIEN - BERNARD ET MICHAEL
What is the revenue of AGERON BIEVRE ENTRETIEN - BERNARD ET MICHAEL ?
The revenue of AGERON BIEVRE ENTRETIEN - BERNARD ET MICHAEL in 2016 is 1.2 M€.
Is AGERON BIEVRE ENTRETIEN - BERNARD ET MICHAEL profitable?
Yes, AGERON BIEVRE ENTRETIEN - BERNARD ET MICHAEL generated a net profit of 317 k€ in 2024.
Where is the headquarters of AGERON BIEVRE ENTRETIEN - BERNARD ET MICHAEL ?
The headquarters of AGERON BIEVRE ENTRETIEN - BERNARD ET MICHAEL is located in VIRIVILLE (38980), in the department Isere.
Where to find the tax return of AGERON BIEVRE ENTRETIEN - BERNARD ET MICHAEL ?
The tax return of AGERON BIEVRE ENTRETIEN - BERNARD ET MICHAEL 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 AGERON BIEVRE ENTRETIEN - BERNARD ET MICHAEL operate?
AGERON BIEVRE ENTRETIEN - BERNARD ET MICHAEL operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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