Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AGRI-POLE : revenue, balance sheet and financial ratios

AGRI-POLE is a French company founded 20 years ago, specialized in the sector Activités de soutien aux cultures. Based in MAISONCELLES-EN-BRIE (77580), this company of category PME shows in 2018 a net income positive of 4 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-POLE (SIREN 490014701)
Indicator 2018 2017
Revenue N/C N/C
Net income 3 563 € 37 415 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, AGRI-POLE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 37 k€ -> 4 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 563 €

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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 3066%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3065.774%

Financial autonomy (2018) ?
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

1.847%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.5%

Solvency indicators evolution
AGRI-POLE

Sector positioning

Debt ratio
3065.77 2018
2017
2018
Q1: 32.3
Med: 161.14
Q3: 520.08
Watch

In 2018, the debt ratio of AGRI-POLE (3065.77) 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
1.85% 2018
2017
2018
Q1: 12.2%
Med: 34.29%
Q3: 61.08%
Watch

In 2018, the financial autonomy of AGRI-POLE (1.9%) 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 87.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

87.106

Liquidity indicators evolution
AGRI-POLE

Sector positioning

Liquidity ratio
87.11 2018
2017
2018
Q1: 96.84
Med: 169.45
Q3: 309.69
Watch -26 pts over 2 years

In 2018, the liquidity ratio of AGRI-POLE (87.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of AGRI-POLE 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-POLE is estimated at 6 290 € (range 2 875€ - 18 493€). 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 value 2018
50 tx
2k€ 6k€ 18k€
6 290 € Range: 2 875€ - 18 493€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 563 € × 1.8x = 6 290 €
Range: 2 876€ - 18 493€

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-POLE with other companies in the same sector:

Frequently asked questions about AGRI-POLE

What is the revenue of AGRI-POLE ?

The revenue of AGRI-POLE is not publicly disclosed (confidential accounts filed with INPI).

Is AGRI-POLE profitable?

Yes, AGRI-POLE generated a net profit of 4 k€ in 2018.

Where is the headquarters of AGRI-POLE ?

The headquarters of AGRI-POLE is located in MAISONCELLES-EN-BRIE (77580), in the department Seine-et-Marne.

Where to find the tax return of AGRI-POLE ?

The tax return of AGRI-POLE 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-POLE operate?

AGRI-POLE 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.