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AGRI COMPOST CONFLANS : revenue, balance sheet and financial ratios

AGRI COMPOST CONFLANS is a French company founded 21 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in CONFLANS-SUR-LANTERNE (70800), this company of category PME shows in 2023 a net income positive of 231 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AGRI COMPOST CONFLANS (SIREN 479772758)
Indicator 2023
Revenue N/C
Net income 230 773 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, AGRI COMPOST CONFLANS generates positive net income of 231 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

230 773 €

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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 1%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.95%

Financial autonomy (2023) ?
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

82.313%

Asset age ratio (2023) ?
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

16.9%

Solvency indicators evolution
AGRI COMPOST CONFLANS

Sector positioning

Debt ratio
0.95 2023
2023
Q1: 0.0
Med: 24.22
Q3: 243.12
Good

In 2023, the debt ratio of AGRI COMPOST CONFLANS (0.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
82.31% 2023
2023
Q1: 5.11%
Med: 21.12%
Q3: 45.79%
Excellent

In 2023, the financial autonomy of AGRI COMPOST CONFLANS (82.3%) 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 514.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

514.106

Liquidity indicators evolution
AGRI COMPOST CONFLANS

Sector positioning

Liquidity ratio
514.11 2023
2023
Q1: 101.72
Med: 161.59
Q3: 296.63
Excellent

In 2023, the liquidity ratio of AGRI COMPOST CONFLANS (514.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of AGRI COMPOST CONFLANS in its sector

Comparison with sector Traitement et élimination des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 134 091€ to 1 133 743€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
134k€ 180k€ 1133k€
180 106 € Range: 134 091€ - 1 133 743€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Traitement et élimination des déchets non dangereux)

Compare AGRI COMPOST CONFLANS with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux

Frequently asked questions about AGRI COMPOST CONFLANS

What is the revenue of AGRI COMPOST CONFLANS ?

The revenue of AGRI COMPOST CONFLANS is not publicly disclosed (confidential accounts filed with INPI).

Is AGRI COMPOST CONFLANS profitable?

Yes, AGRI COMPOST CONFLANS generated a net profit of 231 k€ in 2023.

Where is the headquarters of AGRI COMPOST CONFLANS ?

The headquarters of AGRI COMPOST CONFLANS is located in CONFLANS-SUR-LANTERNE (70800), in the department Haute-Saone.

Where to find the tax return of AGRI COMPOST CONFLANS ?

The tax return of AGRI COMPOST CONFLANS 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 COMPOST CONFLANS operate?

AGRI COMPOST CONFLANS operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.