SIREN : 912966983
AGRI BOUCHET is a French company founded 4 years ago, specialized in the sector Activités de soutien aux cultures. Based in ERBRAY (44110), this company of category PME shows in 2023 a net income positive of 59 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 58 907 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, AGRI BOUCHET generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
58 907 €
The debt ratio (= Financial debt / Equity x 100) stands at 472%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
472.281%
11.294%
82.0%
In 2023, the debt ratio of AGRI BOUCHET (472.28) 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 2023, the financial autonomy of AGRI BOUCHET (11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.239
In 2023, the liquidity ratio of AGRI BOUCHET (119.24) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2595 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 580 days. The gap of 2015 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2595 j
580 j
0 j
Based on 50 transactions of similar company sales
(all years),
the value of AGRI BOUCHET is estimated at
103 994 €
(range 47 544€ - 305 750€).
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 50 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 BOUCHET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of AGRI BOUCHET is not publicly disclosed (confidential accounts filed with INPI).
Yes, AGRI BOUCHET generated a net profit of 59 k€ in 2023.
The headquarters of AGRI BOUCHET is located in ERBRAY (44110), in the department Loire-Atlantique.
The tax return of AGRI BOUCHET 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 BOUCHET 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.