AGRICULTURE ET ROBOTIQUE BOURGOGNE : revenue, balance sheet and financial ratios

AGRICULTURE ET ROBOTIQUE BOURGOGNE is a French company founded 16 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in MONETEAU (89470), this company of category PME shows in 2023 a revenue of 3.0 M€. 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 - AGRICULTURE ET ROBOTIQUE BOURGOGNE (SIREN 519199947)
Indicator 2024 2023 2022 2020 2019 2018 2017 2015
Revenue N/C 2 984 980 € 2 827 396 € 4 295 803 € 4 558 112 € 4 138 561 € 3 360 640 € 3 560 505 €
Net income -279 499 € -780 905 € 405 622 € -244 502 € 109 135 € -11 008 € -479 891 € -48 936 €
EBITDA N/C -469 159 € -154 133 € 26 412 € 395 226 € 166 376 € -176 072 € 155 623 €
Net margin N/C -26.2% 14.3% -5.7% 2.4% -0.3% -14.3% -1.4%

Revenue and income statement

In 2024, AGRICULTURE ET ROBOTIQUE BOURGOGNE records a net loss of 279 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-279 499 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 160370%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

160369.565%

Financial autonomy (2024) ?
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

0.002%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.4%

Solvency indicators evolution
AGRICULTURE ET ROBOTIQUE BOURGOGNE

Sector positioning

Debt ratio
160369.57 2024
2022
2023
2024
Q1: 0.0
Med: 5.8
Q3: 35.12
Watch +32 pts over 3 years

In 2024, the debt ratio of AGRICULTURE ET ROBOTIQUE ... (160369.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.0% 2024
2022
2023
2024
Q1: 15.09%
Med: 44.33%
Q3: 67.75%
Watch -26 pts over 3 years

In 2024, the financial autonomy of AGRICULTURE ET ROBOTIQUE ... (0.0%) 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.

Repayment capacity
-0.4 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.14 years
Excellent

In 2023, the repayment capacity of AGRICULTURE ET ROBOTIQUE ... (-0.40) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

131.705

Liquidity indicators evolution
AGRICULTURE ET ROBOTIQUE BOURGOGNE

Sector positioning

Liquidity ratio
131.71 2024
2022
2023
2024
Q1: 144.96
Med: 248.4
Q3: 435.6
Watch -37 pts over 3 years

In 2024, the liquidity ratio of AGRICULTURE ET ROBOTIQUE ... (131.71) 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.

Interest coverage
-0.81x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.24x
Average

In 2023, the interest coverage of AGRICULTURE ET ROBOTIQUE ... (-0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AGRICULTURE ET ROBOTIQUE BOURGOGNE

Positioning of AGRICULTURE ET ROBOTIQUE BOURGOGNE in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare AGRICULTURE ET ROBOTIQUE BOURGOGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about AGRICULTURE ET ROBOTIQUE BOURGOGNE

What is the revenue of AGRICULTURE ET ROBOTIQUE BOURGOGNE ?

The revenue of AGRICULTURE ET ROBOTIQUE BOURGOGNE in 2023 is 3.0 M€.

Is AGRICULTURE ET ROBOTIQUE BOURGOGNE profitable?

AGRICULTURE ET ROBOTIQUE BOURGOGNE recorded a net loss in 2024.

Where is the headquarters of AGRICULTURE ET ROBOTIQUE BOURGOGNE ?

The headquarters of AGRICULTURE ET ROBOTIQUE BOURGOGNE is located in MONETEAU (89470), in the department Yonne.

Where to find the tax return of AGRICULTURE ET ROBOTIQUE BOURGOGNE ?

The tax return of AGRICULTURE ET ROBOTIQUE BOURGOGNE 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 AGRICULTURE ET ROBOTIQUE BOURGOGNE operate?

AGRICULTURE ET ROBOTIQUE BOURGOGNE operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.