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

AGRI-TP MAINTENANCE SARL : revenue, balance sheet and financial ratios

AGRI-TP MAINTENANCE SARL is a French company founded 23 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in LE ROBERT (97231), this company of category PME shows in 2020 a net income positive of 90 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-TP MAINTENANCE SARL (SIREN 442779641)
Indicator 2020
Revenue N/C
Net income 90 364 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, AGRI-TP MAINTENANCE SARL generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

90 364 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.662%

Financial autonomy (2020) ?
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

37.662%

Asset age ratio (2020) ?
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

19.9%

Solvency indicators evolution
AGRI-TP MAINTENANCE SARL

Sector positioning

Debt ratio
71.66 2020
2020
Q1: 2.04
Med: 22.36
Q3: 76.78
Average

In 2020, the debt ratio of AGRI-TP MAINTENANCE SARL (71.66) 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
37.66% 2020
2020
Q1: 19.17%
Med: 39.34%
Q3: 58.19%
Average

In 2020, the financial autonomy of AGRI-TP MAINTENANCE SARL (37.7%) 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 230.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

230.688

Liquidity indicators evolution
AGRI-TP MAINTENANCE SARL

Sector positioning

Liquidity ratio
230.69 2020
2020
Q1: 164.48
Med: 238.0
Q3: 339.62
Average

In 2020, the liquidity ratio of AGRI-TP MAINTENANCE SARL (230.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of AGRI-TP MAINTENANCE SARL in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of AGRI-TP MAINTENANCE SARL is estimated at 116 620 € (range 76 864€ - 417 662€). 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.

Estimated enterprise value 2020
104 transactions
76k€ 116k€ 417k€
116 620 € Range: 76 864€ - 417 662€
NAF 5 all-time

Valuation method used

Net Income Multiple
90 364 € × 1.3x = 116 620 €
Range: 76 864€ - 417 662€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare AGRI-TP MAINTENANCE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about AGRI-TP MAINTENANCE SARL

What is the revenue of AGRI-TP MAINTENANCE SARL ?

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

Is AGRI-TP MAINTENANCE SARL profitable?

Yes, AGRI-TP MAINTENANCE SARL generated a net profit of 90 k€ in 2020.

Where is the headquarters of AGRI-TP MAINTENANCE SARL ?

The headquarters of AGRI-TP MAINTENANCE SARL is located in LE ROBERT (97231), in the department Martinique.

Where to find the tax return of AGRI-TP MAINTENANCE SARL ?

The tax return of AGRI-TP MAINTENANCE SARL 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-TP MAINTENANCE SARL operate?

AGRI-TP MAINTENANCE SARL operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.