SIREN : 825100548
AGRI PRO is a French company founded 9 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINT-CHINIAN (34360), this company of category PME shows in 2022 a revenue of 61 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
| Indicator | 2023 | 2022 | 2020 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 61 094 € | 15 544 € | 86 697 € |
| Net income | 0 € | 4 774 € | -40 036 € | -254 € |
| EBITDA | N/C | 9 739 € | -36 519 € | -235 € |
| Net margin | N/C | 7.8% | -257.6% | -0.3% |
In 2023, AGRI PRO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -98%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-97.564%
69.987%
35.3%
In 2023, the debt ratio of AGRI PRO (-97.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of AGRI PRO (70.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of AGRI PRO (1.28) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 59.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59.303
In 2023, the liquidity ratio of AGRI PRO (59.30) 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.
In 2022, the interest coverage of AGRI PRO (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 438 days. Excellent situation: suppliers finance 383 days of the operating cycle (retail model).
0 €
55 j
438 j
0 j
Compare AGRI PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of AGRI PRO in 2022 is 61 k€.
Yes, AGRI PRO generated a net profit of 5 k€ in 2022.
The headquarters of AGRI PRO is located in SAINT-CHINIAN (34360), in the department Herault.
The tax return of AGRI PRO 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 PRO 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.