Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2006-06-01 (19 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: BREVONNES (10220), Aube
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGRI PARTENAIRES : revenue, balance sheet and financial ratios
AGRI PARTENAIRES is a French company
founded 19 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in BREVONNES (10220),
this company of category PME
shows in 2021 a net income positive of 126 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGRI PARTENAIRES (SIREN 490876232)
Indicator
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
Net income
125 737 €
44 798 €
166 838 €
-55 404 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, AGRI PARTENAIRES generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
125 737 €
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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 392%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
392.178%
Financial autonomy (2021)
?
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
18.4%
Asset age ratio (2021)
?
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
2018
2019
2020
2021
Debt ratio
1639.308
477.631
389.75
392.178
Financial autonomy
4.585
14.833
17.466
18.4
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
392.182021
2019
2020
2021
Q1: 34.38
Med: 158.01
Q3: 482.2
Average-7 pts over 3 years
In 2021, the debt ratio of AGRI PARTENAIRES (392.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
18.4%2021
2019
2020
2021
Q1: 11.59%
Med: 29.32%
Q3: 56.34%
Average+6 pts over 3 years
In 2021, the financial autonomy of AGRI PARTENAIRES (18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 372.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
372.81
Liquidity indicators evolution AGRI PARTENAIRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
Liquidity ratio
361.762
352.698
317.767
372.81
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
372.812021
2019
2020
2021
Q1: 108.29
Med: 189.42
Q3: 345.32
Excellent
In 2021, the liquidity ratio of AGRI PARTENAIRES (372.81) 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.
Positioning of AGRI PARTENAIRES in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of AGRI PARTENAIRES is estimated at
221 976 €
(range 101 484€ - 652 625€).
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 value2021
50 tx
101k€221k€652k€
221 976 €Range: 101 484€ - 652 625€
NAF 5 all-time
Valuation method used
Net Income Multiple
125 737 €
×
1.8x
=221 976 €
Range: 101 484€ - 652 625€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)
Compare AGRI PARTENAIRES with other companies in the same sector:
The revenue of AGRI PARTENAIRES is not publicly disclosed (confidential accounts filed with INPI).
Is AGRI PARTENAIRES profitable?
Yes, AGRI PARTENAIRES generated a net profit of 126 k€ in 2021.
Where is the headquarters of AGRI PARTENAIRES ?
The headquarters of AGRI PARTENAIRES is located in BREVONNES (10220), in the department Aube.
Where to find the tax return of AGRI PARTENAIRES ?
The tax return of AGRI PARTENAIRES 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 PARTENAIRES operate?
AGRI PARTENAIRES 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.
Item evolution
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