Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGRI METHA NACRE : revenue, balance sheet and financial ratios
AGRI METHA NACRE is a French company
founded 9 years ago,
specialized in the sector Récupération de déchets triés.
Based in BIEVILLE-BEUVILLE (14112),
this company of category PME
shows in 2025 a net income positive of 355 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGRI METHA NACRE (SIREN 829358753)
Indicator
2025
2023
Revenue
N/C
N/C
Net income
355 463 €
471 731 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, AGRI METHA NACRE generates positive net income of 355 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 472 k€ -> 355 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
355 463 €
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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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Item
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 315%. 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 23%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
315.114%
Financial autonomy (2025)
?
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
23.382%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2025
Debt ratio
303.479
315.114
Financial autonomy
23.466
23.382
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
315.112025
2023
2025
Q1: 3.37
Med: 25.2
Q3: 87.19
Watch
In 2025, the debt ratio of AGRI METHA NACRE (315.11) 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
23.38%2025
2023
2025
Q1: 32.3%
Med: 49.88%
Q3: 69.52%
Watch
In 2025, the financial autonomy of AGRI METHA NACRE (23.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 260.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
260.262
Liquidity indicators evolution AGRI METHA NACRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2025
Liquidity ratio
267.872
260.262
Interest coverage
None
None
Sector positioning
Liquidity ratio
260.262025
2023
2025
Q1: 142.48
Med: 250.17
Q3: 428.61
Good-7 pts over 2 years
In 2025, the liquidity ratio of AGRI METHA NACRE (260.26) 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.
Positioning of AGRI METHA NACRE in its sector
Comparison with sector Récupération de déchets triés
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of AGRI METHA NACRE is estimated at
633 276 €
(range 114 476€ - 2 841 279€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
85 tx
114k€633k€2841k€
633 276 €Range: 114 476€ - 2 841 279€
NAF 5 all-time
Valuation method used
Net Income Multiple
355 463 €
×
1.8x
=633 277 €
Range: 114 476€ - 2 841 279€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Récupération de déchets triés)
Compare AGRI METHA NACRE with other companies in the same sector:
The revenue of AGRI METHA NACRE is not publicly disclosed (confidential accounts filed with INPI).
Is AGRI METHA NACRE profitable?
Yes, AGRI METHA NACRE generated a net profit of 355 k€ in 2025.
Where is the headquarters of AGRI METHA NACRE ?
The headquarters of AGRI METHA NACRE is located in BIEVILLE-BEUVILLE (14112), in the department Calvados.
Where to find the tax return of AGRI METHA NACRE ?
The tax return of AGRI METHA NACRE 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 METHA NACRE operate?
AGRI METHA NACRE operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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