Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-04-23 (8 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: LINGUIZZETTA (20230), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGRICUNSIGLIU : revenue, balance sheet and financial ratios
AGRICUNSIGLIU is a French company
founded 8 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in LINGUIZZETTA (20230),
this company of category PME
shows in 2024 a net income positive of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGRICUNSIGLIU (SIREN 839353653)
Indicator
2024
Revenue
N/C
Net income
17 084 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, AGRICUNSIGLIU generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 084 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.843%
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
55.812%
Solvency indicators evolution AGRICUNSIGLIU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
36.843
Financial autonomy
55.812
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
36.842024
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Average
In 2024, the debt ratio of AGRICUNSIGLIU (36.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
55.81%2024
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Good
In 2024, the financial autonomy of AGRICUNSIGLIU (55.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 422.09. 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
422.092
Liquidity indicators evolution AGRICUNSIGLIU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
422.092
Interest coverage
None
Sector positioning
Liquidity ratio
422.092024
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Good
In 2024, the liquidity ratio of AGRICUNSIGLIU (422.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of AGRICUNSIGLIU in its sector
Comparison with sector Services administratifs combinés de bureau
Valuation estimate
Based on 173 transactions of similar company sales
(all years),
the value of AGRICUNSIGLIU is estimated at
60 207 €
(range 21 116€ - 162 840€).
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 value2024
173 transactions
21k€60k€162k€
60 207 €Range: 21 116€ - 162 840€
NAF 5 all-time
Valuation method used
Net Income Multiple
17 084 €
×
3.5x
=60 208 €
Range: 21 116€ - 162 840€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)
Compare AGRICUNSIGLIU with other companies in the same sector:
The revenue of AGRICUNSIGLIU is not publicly disclosed (confidential accounts filed with INPI).
Is AGRICUNSIGLIU profitable?
Yes, AGRICUNSIGLIU generated a net profit of 17 k€ in 2024.
Where is the headquarters of AGRICUNSIGLIU ?
The headquarters of AGRICUNSIGLIU is located in LINGUIZZETTA (20230).
Where to find the tax return of AGRICUNSIGLIU ?
The tax return of AGRICUNSIGLIU 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 AGRICUNSIGLIU operate?
AGRICUNSIGLIU operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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