SIREN : 453115834
AGRICOMPOST 80 is a French company founded 22 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in BUIGNY-L'ABBE (80132), this company of category PME shows in 2016 a revenue of 406 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 | 2025 | 2016 |
|---|---|---|
| Revenue | N/C | 405 811 € |
| Net income | 284 042 € | 140 025 € |
| EBITDA | N/C | 250 895 € |
| Net margin | N/C | 34.5% |
In 2025, AGRICOMPOST 80 generates positive net income of 284 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 140 k€ -> 284 k€.
284 042 €
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
60.316%
50.274%
20.4%
In 2025, the debt ratio of AGRICOMPOST 80 (60.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AGRICOMPOST 80 (50.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of AGRICOMPOST 80 (2.77) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 399.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
399.758
In 2025, the liquidity ratio of AGRICOMPOST 80 (399.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of AGRICOMPOST 80 (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 921 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 814 days. The gap of 107 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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921 j
814 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 165 043€ to 1 395 444€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AGRICOMPOST 80 with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of AGRICOMPOST 80 in 2016 is 406 k€.
Yes, AGRICOMPOST 80 generated a net profit of 284 k€ in 2025.
The headquarters of AGRICOMPOST 80 is located in BUIGNY-L'ABBE (80132), in the department Somme.
The tax return of AGRICOMPOST 80 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).
AGRICOMPOST 80 operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.