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AGRI-DEVELOPPEMENT LEMOIGNE : revenue, balance sheet and financial ratios

AGRI-DEVELOPPEMENT LEMOIGNE is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in CLAIRY-SAULCHOIX (80540), this company of category PME shows in 2019 a net income negative of -508€. 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-DEVELOPPEMENT LEMOIGNE (SIREN 852298363)
Indicator 2019
Revenue N/C
Net income -508 €
EBITDA -508 €
Net margin N/C

Revenue and income statement

In 2019, AGRI-DEVELOPPEMENT LEMOIGNE records a net loss of 508 €. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-508 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-508 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-508 €

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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 40370%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40369.627%

Financial autonomy (2019) ?
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

0.247%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-787.526

Solvency indicators evolution
AGRI-DEVELOPPEMENT LEMOIGNE

Sector positioning

Debt ratio
40369.63 2019
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Watch

In 2019, the debt ratio of AGRI-DEVELOPPEMENT LEMOIGNE (40369.63) 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
0.25% 2019
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Average

In 2019, the financial autonomy of AGRI-DEVELOPPEMENT LEMOIGNE (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-787.53 years 2019
2019
Q1: -0.0 years
Med: 0.17 years
Q3: 4.06 years
Excellent

In 2019, the repayment capacity of AGRI-DEVELOPPEMENT LEMOIGNE (-787.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of AGRI-DEVELOPPEMENT LEMOIGNE in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare AGRI-DEVELOPPEMENT LEMOIGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about AGRI-DEVELOPPEMENT LEMOIGNE

What is the revenue of AGRI-DEVELOPPEMENT LEMOIGNE ?

The revenue of AGRI-DEVELOPPEMENT LEMOIGNE is not publicly disclosed (confidential accounts filed with INPI).

Is AGRI-DEVELOPPEMENT LEMOIGNE profitable?

AGRI-DEVELOPPEMENT LEMOIGNE recorded a net loss in 2019.

Where is the headquarters of AGRI-DEVELOPPEMENT LEMOIGNE ?

The headquarters of AGRI-DEVELOPPEMENT LEMOIGNE is located in CLAIRY-SAULCHOIX (80540), in the department Somme.

Where to find the tax return of AGRI-DEVELOPPEMENT LEMOIGNE ?

The tax return of AGRI-DEVELOPPEMENT LEMOIGNE 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-DEVELOPPEMENT LEMOIGNE operate?

AGRI-DEVELOPPEMENT LEMOIGNE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.