SIREN : 521244178
AGRATI FRANCE II is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in VIEUX-CONDE (59690), this company of category ETI shows in 2019 a net income positive of 407 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 407 168 € | -618 € | 584 478 € | 378 430 € |
| EBITDA | -832 € | -618 € | -970 € | -514 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, AGRATI FRANCE II generates positive net income of 407 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 378 k€ -> 407 k€.
-832 €
-832 €
407 168 €
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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.001%
17.309%
0.0
In 2019, the debt ratio of AGRATI FRANCE II (0.00) 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 2019, the financial autonomy of AGRATI FRANCE II (17.3%) 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 2019, the repayment capacity of AGRATI FRANCE II (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.04. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.041
0.0
In 2019, the liquidity ratio of AGRATI FRANCE II (0.04) 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 2019, the interest coverage of AGRATI FRANCE II (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Based on 72 transactions of similar company sales
in 2019,
the value of AGRATI FRANCE II is estimated at
3 093 636 €
(range 536 053€ - 6 400 729€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 AGRATI FRANCE II with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AGRATI FRANCE II is not publicly disclosed (confidential accounts filed with INPI).
Yes, AGRATI FRANCE II generated a net profit of 407 k€ in 2019.
The headquarters of AGRATI FRANCE II is located in VIEUX-CONDE (59690), in the department Nord.
The tax return of AGRATI FRANCE II 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).
AGRATI FRANCE II operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.