SIREN : 849396213
AGRI ENERGIES 80 is a French company founded 7 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in MONTDIDIER (80500), this company of category PME shows in 2022 a revenue of 1.9 M€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 939 205 € |
| Net income | 319 308 € | 389 196 € | 439 749 € |
| EBITDA | N/C | N/C | 1 020 749 € |
| Net margin | N/C | N/C | 22.7% |
In 2024, AGRI ENERGIES 80 generates positive net income of 319 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 440 k€ -> 319 k€.
319 308 €
The debt ratio (= Financial debt / Equity x 100) stands at 350%. 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 21%. The balance between equity and debt is satisfactory.
350.392%
20.882%
71.8%
In 2024, the debt ratio of AGRI ENERGIES 80 (350.39) 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.
In 2024, the financial autonomy of AGRI ENERGIES 80 (20.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of AGRI ENERGIES 80 (5.77) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 449.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
449.143
In 2024, the liquidity ratio of AGRI ENERGIES 80 (449.14) 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.
In 2022, the interest coverage of AGRI ENERGIES 80 (8.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 185 534€ to 1 568 699€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AGRI ENERGIES 80 with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of AGRI ENERGIES 80 in 2022 is 1.9 M€.
Yes, AGRI ENERGIES 80 generated a net profit of 319 k€ in 2024.
The headquarters of AGRI ENERGIES 80 is located in MONTDIDIER (80500), in the department Somme.
The tax return of AGRI ENERGIES 80 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 ENERGIES 80 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.