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AGRI COMBRAILLE BIO ENERGIE : revenue, balance sheet and financial ratios

AGRI COMBRAILLE BIO ENERGIE is a French company founded 5 years ago, specialized in the sector Production de combustibles gazeux. Based in MARCILLAT-EN-COMBRAILLE (03420), this company of category PME has financial data available below. 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 - AGRI COMBRAILLE BIO ENERGIE (SIREN 889069225)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, AGRI COMBRAILLE BIO ENERGIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 870%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

869.564%

Financial autonomy (2024) ?
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

87.174%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

89.0%

Solvency indicators evolution
AGRI COMBRAILLE BIO ENERGIE

Sector positioning

Debt ratio
869.56 2024
2023
2024
Q1: 0.0
Med: 267.17
Q3: 519.85
Watch

In 2024, the debt ratio of AGRI COMBRAILLE BIO ENERGIE (869.56) 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
87.17% 2024
2023
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Excellent

In 2024, the financial autonomy of AGRI COMBRAILLE BIO ENERGIE (87.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 258.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

258.323

Liquidity indicators evolution
AGRI COMBRAILLE BIO ENERGIE

Sector positioning

Liquidity ratio
258.32 2024
2023
2024
Q1: 99.25
Med: 213.04
Q3: 371.32
Good +43 pts over 2 years

In 2024, the liquidity ratio of AGRI COMBRAILLE BIO ENERGIE (258.32) 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.

Positioning of AGRI COMBRAILLE BIO ENERGIE in its sector

Comparison with sector Production de combustibles gazeux

Similar companies (Production de combustibles gazeux)

Compare AGRI COMBRAILLE BIO ENERGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Production de combustibles gazeux

Frequently asked questions about AGRI COMBRAILLE BIO ENERGIE

What is the revenue of AGRI COMBRAILLE BIO ENERGIE ?

The revenue of AGRI COMBRAILLE BIO ENERGIE is not publicly disclosed (confidential accounts filed with INPI).

Is AGRI COMBRAILLE BIO ENERGIE profitable?

Profitability information is not publicly available.

Where is the headquarters of AGRI COMBRAILLE BIO ENERGIE ?

The headquarters of AGRI COMBRAILLE BIO ENERGIE is located in MARCILLAT-EN-COMBRAILLE (03420), in the department Allier.

Where to find the tax return of AGRI COMBRAILLE BIO ENERGIE ?

The tax return of AGRI COMBRAILLE BIO ENERGIE 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 COMBRAILLE BIO ENERGIE operate?

AGRI COMBRAILLE BIO ENERGIE 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.