Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1978-01-01 (48 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: TAYBOSC (32120), Gers
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGRI-SERVICES : revenue, balance sheet and financial ratios
AGRI-SERVICES is a French company
founded 48 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in TAYBOSC (32120),
this company of category PME
shows in 2019 a net income positive of 79 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGRI-SERVICES (SIREN 314657461)
Indicator
2019
Revenue
N/C
Net income
79 007 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, AGRI-SERVICES generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
79 007 €
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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 289%. 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 (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
289.027%
Financial autonomy (2019)
?
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
23.36%
Solvency indicators evolution AGRI-SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
289.027
Financial autonomy
23.36
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
289.032019
2019
Q1: 28.02
Med: 158.42
Q3: 465.81
Average
In 2019, the debt ratio of AGRI-SERVICES (289.03) 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
23.36%2019
2019
Q1: 12.07%
Med: 31.64%
Q3: 58.22%
Average
In 2019, the financial autonomy of AGRI-SERVICES (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of AGRI-SERVICES 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-SERVICES is estimated at
139 479 €
(range 63 767€ - 410 077€).
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 value2019
50 tx
63k€139k€410k€
139 479 €Range: 63 767€ - 410 077€
NAF 5 all-time
Valuation method used
Net Income Multiple
79 007 €
×
1.8x
=139 479 €
Range: 63 768€ - 410 078€
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-SERVICES with other companies in the same sector:
The revenue of AGRI-SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is AGRI-SERVICES profitable?
Yes, AGRI-SERVICES generated a net profit of 79 k€ in 2019.
Where is the headquarters of AGRI-SERVICES ?
The headquarters of AGRI-SERVICES is located in TAYBOSC (32120), in the department Gers.
Where to find the tax return of AGRI-SERVICES ?
The tax return of AGRI-SERVICES 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-SERVICES operate?
AGRI-SERVICES 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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