Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2000-12-07 (25 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: BOUBIERS (60240), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGRI-TRAVAUX LEVESQUE : revenue, balance sheet and financial ratios
AGRI-TRAVAUX LEVESQUE is a French company
founded 25 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in BOUBIERS (60240),
this company of category PME
shows in 2023 a net income negative of -60 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGRI-TRAVAUX LEVESQUE (SIREN 434012167)
Indicator
2023
2020
2018
Revenue
N/C
N/C
N/C
Net income
-59 950 €
4 146 €
36 485 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, AGRI-TRAVAUX LEVESQUE records a net loss of 60 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-59 950 €
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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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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 -618%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-617.564%
Financial autonomy (2023)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
2023
Debt ratio
1464.154
4881.299
-617.564
Financial autonomy
4.514
1.453
-13.088
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-617.562023
2018
2020
2023
Q1: 21.86
Med: 127.12
Q3: 396.44
Excellent-50 pts over 3 years
In 2023, the debt ratio of AGRI-TRAVAUX LEVESQUE (-617.56) 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.
Financial autonomy
-13.09%2023
2018
2020
2023
Q1: 10.46%
Med: 26.68%
Q3: 49.11%
Watch
In 2023, the financial autonomy of AGRI-TRAVAUX LEVESQUE (-13.1%) 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.
Positioning of AGRI-TRAVAUX LEVESQUE in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare AGRI-TRAVAUX LEVESQUE with other companies in the same sector:
Frequently asked questions about AGRI-TRAVAUX LEVESQUE
What is the revenue of AGRI-TRAVAUX LEVESQUE ?
The revenue of AGRI-TRAVAUX LEVESQUE is not publicly disclosed (confidential accounts filed with INPI).
Is AGRI-TRAVAUX LEVESQUE profitable?
AGRI-TRAVAUX LEVESQUE recorded a net loss in 2023.
Where is the headquarters of AGRI-TRAVAUX LEVESQUE ?
The headquarters of AGRI-TRAVAUX LEVESQUE is located in BOUBIERS (60240), in the department Oise.
Where to find the tax return of AGRI-TRAVAUX LEVESQUE ?
The tax return of AGRI-TRAVAUX LEVESQUE 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-TRAVAUX LEVESQUE operate?
AGRI-TRAVAUX LEVESQUE 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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