AGRI-PAILLE 16 : revenue, balance sheet and financial ratios

AGRI-PAILLE 16 is a French company founded 13 years ago, specialized in the sector Activités de soutien aux cultures. Based in JUILLE (16230), this company of category PME shows in 2021 a revenue of 796 k€. 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

Financial history - AGRI-PAILLE 16 (SIREN 793409442)
Indicator 2024 2021 2020 2019
Revenue N/C 795 766 € 767 549 € 837 253 €
Net income -5 261 € 5 788 € -40 367 € 20 988 €
EBITDA N/C 60 614 € 20 474 € 91 728 €
Net margin N/C 0.7% -5.3% 2.5%

Revenue and income statement

In 2024, AGRI-PAILLE 16 records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 261 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3918%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3917.548%

Financial autonomy (2024) ?
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

1.466%

Solvency indicators evolution
AGRI-PAILLE 16

Sector positioning

Debt ratio
3917.55 2024
2020
2021
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Watch +50 pts over 3 years

In 2024, the debt ratio of AGRI-PAILLE 16 (3917.55) 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
1.47% 2024
2020
2021
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Watch

In 2024, the financial autonomy of AGRI-PAILLE 16 (1.5%) 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.

Repayment capacity
7.88 years 2021
2020
2021
Q1: 0.16 years
Med: 2.31 years
Q3: 4.73 years
Average

In 2021, the repayment capacity of AGRI-PAILLE 16 (7.88) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AGRI-PAILLE 16

Positioning of AGRI-PAILLE 16 in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare AGRI-PAILLE 16 with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about AGRI-PAILLE 16

What is the revenue of AGRI-PAILLE 16 ?

The revenue of AGRI-PAILLE 16 in 2021 is 796 k€.

Is AGRI-PAILLE 16 profitable?

AGRI-PAILLE 16 recorded a net loss in 2024.

Where is the headquarters of AGRI-PAILLE 16 ?

The headquarters of AGRI-PAILLE 16 is located in JUILLE (16230), in the department Charente.

Where to find the tax return of AGRI-PAILLE 16 ?

The tax return of AGRI-PAILLE 16 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-PAILLE 16 operate?

AGRI-PAILLE 16 operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.