Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2010-11-30 (15 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: CHATRES (77610), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGRI BML : revenue, balance sheet and financial ratios
AGRI BML is a French company
founded 15 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in CHATRES (77610),
this company of category PME
shows in 2021 a net income positive of 71 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, AGRI BML generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
70 591 €
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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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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 3604%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3604.44%
Financial autonomy (2021)
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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
2.476%
Solvency indicators evolution AGRI BML
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
3604.44
Financial autonomy
2.476
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3604.442021
2021
Q1: 34.38
Med: 158.01
Q3: 482.2
Watch
In 2021, the debt ratio of AGRI BML (3604.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
2.48%2021
2021
Q1: 11.59%
Med: 29.32%
Q3: 56.34%
Average
In 2021, the financial autonomy of AGRI BML (2.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of AGRI BML 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 AGRI BML is estimated at
124 621 €
(range 56 975€ - 366 395€).
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 value2021
50 tx
56k€124k€366k€
124 621 €Range: 56 975€ - 366 395€
NAF 5 all-time
Valuation method used
Net Income Multiple
70 591 €
×
1.8x
=124 622 €
Range: 56 975€ - 366 395€
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 AGRI BML with other companies in the same sector:
The revenue of AGRI BML is not publicly disclosed (confidential accounts filed with INPI).
Is AGRI BML profitable?
Yes, AGRI BML generated a net profit of 71 k€ in 2021.
Where is the headquarters of AGRI BML ?
The headquarters of AGRI BML is located in CHATRES (77610), in the department Seine-et-Marne.
Where to find the tax return of AGRI BML ?
The tax return of AGRI BML 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 AGRI BML operate?
AGRI BML 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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