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

AGONBIO : revenue, balance sheet and financial ratios

AGONBIO is a French company founded 6 years ago, specialized in the sector Culture du riz. Based in ARLES (13104), this company of category PME shows in 2020 a net income negative of -3 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 - AGONBIO (SIREN 880571419)
Indicator 2020
Revenue N/C
Net income -2 521 €
EBITDA -2 521 €
Net margin N/C

Revenue and income statement

In 2020, AGONBIO records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
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

-2 521 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 521 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 521 €

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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 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

101.694%

Financial autonomy (2020) ?
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

49.58%

Repayment capacity (2020) ?
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

-1.0

Solvency indicators evolution
AGONBIO

Sector positioning

Debt ratio
101.69 2020
2020
Q1: 58.97
Med: 101.69
Q3: 583.9
Good

In 2020, the debt ratio of AGONBIO (101.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
49.58% 2020
2020
Q1: 32.25%
Med: 46.62%
Q3: 69.48%
Good

In 2020, the financial autonomy of AGONBIO (49.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Positioning of AGONBIO in its sector

Comparison with sector Culture du riz

Similar companies (Culture du riz)

Compare AGONBIO with other companies in the same sector:

Voir toutes les statistiques du secteur Culture du riz

Frequently asked questions about AGONBIO

What is the revenue of AGONBIO ?

The revenue of AGONBIO is not publicly disclosed (confidential accounts filed with INPI).

Is AGONBIO profitable?

AGONBIO recorded a net loss in 2020.

Where is the headquarters of AGONBIO ?

The headquarters of AGONBIO is located in ARLES (13104), in the department Bouches-du-Rhone.

Where to find the tax return of AGONBIO ?

The tax return of AGONBIO 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 AGONBIO operate?

AGONBIO operates in the sector Culture du riz (NAF code 01.12Z). See the 'Sector positioning' section above to compare the company with its competitors.