SIREN : 804206738
AGRIGAZ VIRE is a French company founded 11 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in VIRE-NORMANDIE (14500), this company of category PME shows in 2021 a revenue of 1.5 M€. 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 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 1 477 003 € | N/C | N/C |
| Net income | 492 061 € | -273 470 € | -107 530 € | -73 104 € |
| EBITDA | N/C | 234 257 € | -103 442 € | -73 981 € |
| Net margin | N/C | -18.5% | N/C | N/C |
In 2022, AGRIGAZ VIRE generates positive net income of 492 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
492 061 €
The debt ratio (= Financial debt / Equity x 100) stands at 295%. 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 25%. The balance between equity and debt is satisfactory.
294.853%
24.523%
87.8%
In 2022, the debt ratio of AGRIGAZ VIRE (294.85) 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.
In 2022, the financial autonomy of AGRIGAZ VIRE (24.5%) 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 2021, the repayment capacity of AGRIGAZ VIRE (-65.32) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 321.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
321.127
In 2022, the liquidity ratio of AGRIGAZ VIRE (321.13) 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 2021, the interest coverage of AGRIGAZ VIRE (74.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2096 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 472 days. The gap of 1624 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2096 j
472 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 285 913€ to 2 417 401€ 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 AGRIGAZ VIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of AGRIGAZ VIRE in 2021 is 1.5 M€.
Yes, AGRIGAZ VIRE generated a net profit of 492 k€ in 2022.
The headquarters of AGRIGAZ VIRE is located in VIRE-NORMANDIE (14500), in the department Calvados.
The tax return of AGRIGAZ VIRE 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).
AGRIGAZ VIRE 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.