SIREN : 807904453
AGRICOLAS SPRL is a French company founded 11 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. this company of category PME shows in 2018 a net income negative of -959 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
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -959 435 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, AGRICOLAS SPRL records a net loss of 959 k€. This deficit will reduce equity on the balance sheet.
-959 435 €
The debt ratio (= Financial debt / Equity x 100) stands at -12%. 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 -226%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-11.743%
-226.439%
17.57
In 2018, the debt ratio of AGRICOLAS SPRL (-11.74) 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.
In 2018, the financial autonomy of AGRICOLAS SPRL (-226.4%) 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.
In 2018, the repayment capacity of AGRICOLAS SPRL (17.57) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Compare AGRICOLAS SPRL with other companies in the same sector:
Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules
The revenue of AGRICOLAS SPRL is not publicly disclosed (confidential accounts filed with INPI).
AGRICOLAS SPRL recorded a net loss in 2018.
The headquarters of AGRICOLAS SPRL is located in address not disclosed.
The tax return of AGRICOLAS SPRL 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).
AGRICOLAS SPRL operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.