SIREN : 914922604
AGRI LITTORAL is a French company founded 3 years ago, specialized in the sector Production de combustibles gazeux. Based in GOUVILLE-SUR-MER (50200), this company of category PME shows in 2023 a net income negative of -2 k€. 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -2 264 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, AGRI LITTORAL records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 264 €
The debt ratio (= Financial debt / Equity x 100) stands at 247%. 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 28%. The balance between equity and debt is satisfactory.
246.962%
28.04%
100.0%
In 2023, the debt ratio of AGRI LITTORAL (246.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AGRI LITTORAL (28.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 752.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
752.273
In 2023, the liquidity ratio of AGRI LITTORAL (752.27) 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.
Compare AGRI LITTORAL with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of AGRI LITTORAL is not publicly disclosed (confidential accounts filed with INPI).
AGRI LITTORAL recorded a net loss in 2023.
The headquarters of AGRI LITTORAL is located in GOUVILLE-SUR-MER (50200), in the department Manche.
The tax return of AGRI LITTORAL 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 LITTORAL 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.