SIREN : 835402868
AGRI AVENIR is a French company founded 8 years ago, specialized in the sector Production de combustibles gazeux. Based in CHALANDRY (02270), this company of category PME shows in 2021 a net income positive of 362 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 362 056 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, AGRI AVENIR generates positive net income of 362 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
362 056 €
The debt ratio (= Financial debt / Equity x 100) stands at 489%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
488.826%
15.938%
91.3%
In 2021, the debt ratio of AGRI AVENIR (488.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of AGRI AVENIR (15.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.781
In 2021, the liquidity ratio of AGRI AVENIR (229.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 127 transactions of similar company sales (all years), the value of AGRI AVENIR is estimated at 1 002 786 € (range 211 820€ - 3 652 292€). 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 127 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 AGRI AVENIR with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of AGRI AVENIR is not publicly disclosed (confidential accounts filed with INPI).
Yes, AGRI AVENIR generated a net profit of 362 k€ in 2021.
The headquarters of AGRI AVENIR is located in CHALANDRY (02270), in the department Aisne.
The tax return of AGRI AVENIR 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 AVENIR operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.