SIREN : 448075788
AGRI-MECA is a French company founded 23 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in MARNAY (70150), this company of category PME shows in 2016 a revenue of 3.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3 702 227 € |
| Net income | 112 526 € | 291 246 € | 213 586 € | 202 008 € | 74 116 € | 31 008 € | 32 060 € | 28 156 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 94 198 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 0.8% |
In 2024, AGRI-MECA generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 28 k€ -> 113 k€.
112 526 €
The debt ratio (= Financial debt / Equity x 100) stands at 157%. 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 33%. The balance between equity and debt is satisfactory.
156.952%
32.557%
21.1%
In 2024, the debt ratio of AGRI-MECA (156.95) 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-MECA (32.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 266.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
266.52
In 2024, the liquidity ratio of AGRI-MECA (266.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 104 transactions of similar company sales (all years), the value of AGRI-MECA is estimated at 145 221 € (range 95 715€ - 520 094€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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-MECA with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of AGRI-MECA in 2016 is 3.7 M€.
Yes, AGRI-MECA generated a net profit of 113 k€ in 2024.
The headquarters of AGRI-MECA is located in MARNAY (70150), in the department Haute-Saone.
The tax return of AGRI-MECA 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-MECA operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.