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

AGRICOLE REGION NORD SARL : revenue, balance sheet and financial ratios

AGRICOLE REGION NORD SARL is a French company founded 10 years ago, specialized in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses. Based in BOESCHEPE (59299), this company of category PME shows in 2021 a net income positive of 36 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 - AGRICOLE REGION NORD SARL (SIREN 819364076)
Indicator 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 35 979 € 18 239 € 34 304 € 11 710 € 44 095 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

En 2021, AGRICOLE REGION NORD SARL genera un resultado neto positivo de 36 k€. Evolución 2016-2021: 44 k€ -> 36 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

35 979 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 169%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 31%. El equilibrio entre fondos propios y deuda es satisfactorio.

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

169.299%

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

31.082%

Solvency indicators evolution
AGRICOLE REGION NORD SARL

Sector positioning

Ratio de endeudamiento
169.3 2021
2018
2020
2021
Q1: 0.75
Med: 47.26
Q3: 166.11
Average

En 2021, el ratio de endeudamiento de AGRICOLE REGION NORD SARL (169.30) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
31.08% 2021
2018
2020
2021
Q1: 17.21%
Med: 44.15%
Q3: 66.72%
Average +12 pts over 3 years

En 2021, el autonomía financiera de AGRICOLE REGION NORD SARL (31.1%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 613.66. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

613.656

Liquidity indicators evolution
AGRICOLE REGION NORD SARL

Sector positioning

Ratio de liquidez
613.66 2021
2018
2020
2021
Q1: 114.11
Med: 230.47
Q3: 497.79
Excelente -9 pts over 3 years

En 2021, el ratio de liquidez de AGRICOLE REGION NORD SARL (613.66) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Positioning of AGRICOLE REGION NORD SARL in its sector

Comparison with sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of AGRICOLE REGION NORD SARL is estimated at 87 930 € (range 38 507€ - 291 115€). 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 2021
138 transactions
38k€ 87k€ 291k€
87 930 € Range: 38 507€ - 291 115€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
35 979 € × 2.4x = 87 930 €
Range: 38 507€ - 291 116€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses)

Compare AGRICOLE REGION NORD SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Frequently asked questions about AGRICOLE REGION NORD SARL

What is the revenue of AGRICOLE REGION NORD SARL ?

The revenue of AGRICOLE REGION NORD SARL is not publicly disclosed (confidential accounts filed with INPI).

Is AGRICOLE REGION NORD SARL profitable?

Yes, AGRICOLE REGION NORD SARL generated a net profit of 36 k€ in 2021.

Where is the headquarters of AGRICOLE REGION NORD SARL ?

The headquarters of AGRICOLE REGION NORD SARL is located in BOESCHEPE (59299), in the department Nord.

Where to find the tax return of AGRICOLE REGION NORD SARL ?

The tax return of AGRICOLE REGION NORD 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 AGRICOLE REGION NORD SARL operate?

AGRICOLE REGION NORD SARL operates in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses (NAF code 01.11Z). See the 'Sector positioning' section above to compare the company with its competitors.