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

AGRI-TRANS INTERNATIONAL EURL : revenue, balance sheet and financial ratios

AGRI-TRANS INTERNATIONAL EURL is a French company founded 6 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LOISY (71290), this company of category PME shows in 2021 a net income positive of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AGRI-TRANS INTERNATIONAL EURL (SIREN 882148950)
Indicator 2021 2020
Revenue N/C N/C
Net income 11 181 € 26 732 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, AGRI-TRANS INTERNATIONAL EURL generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 27 k€ -> 11 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 181 €

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 277%. 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 22%. The balance between equity and debt is satisfactory.

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

276.921%

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

22.265%

Asset age ratio (2021) ?
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

69.7%

Solvency indicators evolution
AGRI-TRANS INTERNATIONAL EURL

Sector positioning

Debt ratio
276.92 2021
2020
2021
Q1: 1.39
Med: 31.45
Q3: 102.48
Average

In 2021, the debt ratio of AGRI-TRANS INTERNATIONAL ... (276.92) 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
22.27% 2021
2020
2021
Q1: 12.4%
Med: 30.92%
Q3: 49.89%
Average

In 2021, the financial autonomy of AGRI-TRANS INTERNATIONAL ... (22.3%) 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 242.25. 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

242.249

Liquidity indicators evolution
AGRI-TRANS INTERNATIONAL EURL

Sector positioning

Liquidity ratio
242.25 2021
2020
2021
Q1: 124.53
Med: 174.41
Q3: 255.09
Good +10 pts over 2 years

In 2021, the liquidity ratio of AGRI-TRANS INTERNATIONAL ... (242.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of AGRI-TRANS INTERNATIONAL EURL in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 63 transactions of similar company sales in 2021, the value of AGRI-TRANS INTERNATIONAL EURL is estimated at 27 384 € (range 9 622€ - 89 555€). 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 2021
63 tx
9k€ 27k€ 89k€
27 384 € Range: 9 622€ - 89 555€
NAF 5 année 2021

Valuation method used

Net Income Multiple
11 181 € × 2.4x = 27 384 €
Range: 9 623€ - 89 555€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Transports routiers de fret de proximité)

Compare AGRI-TRANS INTERNATIONAL EURL with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about AGRI-TRANS INTERNATIONAL EURL

What is the revenue of AGRI-TRANS INTERNATIONAL EURL ?

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

Is AGRI-TRANS INTERNATIONAL EURL profitable?

Yes, AGRI-TRANS INTERNATIONAL EURL generated a net profit of 11 k€ in 2021.

Where is the headquarters of AGRI-TRANS INTERNATIONAL EURL ?

The headquarters of AGRI-TRANS INTERNATIONAL EURL is located in LOISY (71290), in the department Saone-et-Loire.

Where to find the tax return of AGRI-TRANS INTERNATIONAL EURL ?

The tax return of AGRI-TRANS INTERNATIONAL EURL 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-TRANS INTERNATIONAL EURL operate?

AGRI-TRANS INTERNATIONAL EURL operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.