SIREN : 350714879
AGRI TRAVAUX SERVICES is a French company founded 37 years ago, specialized in the sector Activités de soutien aux cultures. Based in ONAY (70100), this company of category PME shows in 2022 a net income negative of -142 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -141 739 € | -19 437 € | 34 425 € | -51 476 € | -29 558 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2022, AGRI TRAVAUX SERVICES records a net loss of 142 k€. This deficit will reduce equity on the balance sheet.
-141 739 €
The debt ratio (= Financial debt / Equity x 100) stands at 424%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
423.761%
9.226%
25.5%
In 2022, the debt ratio of AGRI TRAVAUX SERVICES (423.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of AGRI TRAVAUX SERVICES (9.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.036
In 2022, the liquidity ratio of AGRI TRAVAUX SERVICES (93.04) 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.
Compare AGRI TRAVAUX SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of AGRI TRAVAUX SERVICES is not publicly disclosed (confidential accounts filed with INPI).
AGRI TRAVAUX SERVICES recorded a net loss in 2022.
The headquarters of AGRI TRAVAUX SERVICES is located in ONAY (70100), in the department Haute-Saone.
The tax return of AGRI TRAVAUX 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).
AGRI TRAVAUX 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.