Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-07-04 (4 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: CHATEAUNEUF-DE-GADAGNE (84470), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGRI ECO CONSEILS : revenue, balance sheet and financial ratios
AGRI ECO CONSEILS is a French company
founded 4 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in CHATEAUNEUF-DE-GADAGNE (84470),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGRI ECO CONSEILS (SIREN 914684071)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, AGRI ECO CONSEILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
97.181%
Financial autonomy (2022)
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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
38.267%
Solvency indicators evolution AGRI ECO CONSEILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
97.181
Financial autonomy
38.267
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
97.182022
2022
Q1: 0.0
Med: 5.47
Q3: 56.05
Average
In 2022, the debt ratio of AGRI ECO CONSEILS (97.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
38.27%2022
2022
Q1: 6.67%
Med: 40.68%
Q3: 75.55%
Average
In 2022, the financial autonomy of AGRI ECO CONSEILS (38.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 164.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
164.953
Liquidity indicators evolution AGRI ECO CONSEILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
164.953
Interest coverage
None
Sector positioning
Liquidity ratio
164.952022
2022
Q1: 135.97
Med: 284.06
Q3: 751.68
Average
In 2022, the liquidity ratio of AGRI ECO CONSEILS (164.95) 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.
Positioning of AGRI ECO CONSEILS in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare AGRI ECO CONSEILS with other companies in the same sector:
Frequently asked questions about AGRI ECO CONSEILS
What is the revenue of AGRI ECO CONSEILS ?
The revenue of AGRI ECO CONSEILS is not publicly disclosed (confidential accounts filed with INPI).
Is AGRI ECO CONSEILS profitable?
Profitability information is not publicly available.
Where is the headquarters of AGRI ECO CONSEILS ?
The headquarters of AGRI ECO CONSEILS is located in CHATEAUNEUF-DE-GADAGNE (84470), in the department Vaucluse.
Where to find the tax return of AGRI ECO CONSEILS ?
The tax return of AGRI ECO CONSEILS 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 ECO CONSEILS operate?
AGRI ECO CONSEILS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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