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AGRICULTURE VITICULTURE IMMOBILIER DEVELOPPEMENT : revenue, balance sheet and financial ratios

AGRICULTURE VITICULTURE IMMOBILIER DEVELOPPEMENT is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in BROUSSY-LE-GRAND (51230), this company of category PME shows in 2022 a net income positive of 12 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 - AGRICULTURE VITICULTURE IMMOBILIER DEVELOPPEMENT (SIREN 520835786)
Indicator 2022
Revenue N/C
Net income 11 603 €
EBITDA -8 872 €
Net margin N/C

Revenue and income statement

In 2022, AGRICULTURE VITICULTURE IMMOBILIER DEVELOPPEMENT generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-8 872 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-8 872 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 603 €

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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 4%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.858%

Financial autonomy (2022) ?
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

95.954%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.631

Solvency indicators evolution
AGRICULTURE VITICULTURE IMMOBILIER DEVELOPPEMENT

Sector positioning

Debt ratio
3.86 2022
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Good

In 2022, the debt ratio of AGRICULTURE VITICULTURE I... (3.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
95.95% 2022
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Excellent

In 2022, the financial autonomy of AGRICULTURE VITICULTURE I... (96.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.63 years 2022
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 3.28 years
Average

In 2022, the repayment capacity of AGRICULTURE VITICULTURE I... (0.63) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 266.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

266.765

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
AGRICULTURE VITICULTURE IMMOBILIER DEVELOPPEMENT

Sector positioning

Liquidity ratio
266.76 2022
2022
Q1: 111.66
Med: 499.96
Q3: 2835.13
Average

In 2022, the liquidity ratio of AGRICULTURE VITICULTURE I... (266.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2022
2022
Q1: -53.22x
Med: 0.0x
Q3: 0.0x
Good

In 2022, the interest coverage of AGRICULTURE VITICULTURE I... (0.0x) 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.

Positioning of AGRICULTURE VITICULTURE IMMOBILIER DEVELOPPEMENT in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 70 transactions of similar company sales in 2022, the value of AGRICULTURE VITICULTURE IMMOBILIER DEVELOPPEMENT is estimated at 43 045 € (range 13 927€ - 87 410€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
70 tx
13k€ 43k€ 87k€
43 045 € Range: 13 927€ - 87 410€
NAF 5 année 2022

Valuation method used

Net Income Multiple
11 603 € × 3.7x = 43 045 €
Range: 13 928€ - 87 410€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 70 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 (Activités des sociétés holding)

Compare AGRICULTURE VITICULTURE IMMOBILIER DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about AGRICULTURE VITICULTURE IMMOBILIER DEVELOPPEMENT

What is the revenue of AGRICULTURE VITICULTURE IMMOBILIER DEVELOPPEMENT ?

The revenue of AGRICULTURE VITICULTURE IMMOBILIER DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is AGRICULTURE VITICULTURE IMMOBILIER DEVELOPPEMENT profitable?

Yes, AGRICULTURE VITICULTURE IMMOBILIER DEVELOPPEMENT generated a net profit of 12 k€ in 2022.

Where is the headquarters of AGRICULTURE VITICULTURE IMMOBILIER DEVELOPPEMENT ?

The headquarters of AGRICULTURE VITICULTURE IMMOBILIER DEVELOPPEMENT is located in BROUSSY-LE-GRAND (51230), in the department Marne.

Where to find the tax return of AGRICULTURE VITICULTURE IMMOBILIER DEVELOPPEMENT ?

The tax return of AGRICULTURE VITICULTURE IMMOBILIER DEVELOPPEMENT 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 VITICULTURE IMMOBILIER DEVELOPPEMENT operate?

AGRICULTURE VITICULTURE IMMOBILIER DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.