Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AGRIJUTE - DUMARCHE : revenue, balance sheet and financial ratios

AGRIJUTE - DUMARCHE is a French company founded 126 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires. Based in ROY-BOISSY (60690), this company of category PME shows in 2025 a net income negative of -23 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

Financial history - AGRIJUTE - DUMARCHE (SIREN 692012727)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -22 954 € -162 523 € 63 000 € 42 499 € 142 232 € 125 439 € -321 643 € 12 676 € 27 457 € 33 188 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, AGRIJUTE - DUMARCHE records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-22 954 €

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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 846%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

846.028%

Financial autonomy (2025) ?
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

4.337%

Asset age ratio (2025) ?
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

18.9%

Solvency indicators evolution
AGRIJUTE - DUMARCHE

Sector positioning

Debt ratio
846.03 2025
2023
2024
2025
Q1: 0.51
Med: 11.26
Q3: 43.41
Watch +11 pts over 3 years

In 2025, the debt ratio of AGRIJUTE - DUMARCHE (846.03) 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
4.34% 2025
2023
2024
2025
Q1: 27.89%
Med: 48.49%
Q3: 66.75%
Watch

In 2025, the financial autonomy of AGRIJUTE - DUMARCHE (4.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 149.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

149.331

Liquidity indicators evolution
AGRIJUTE - DUMARCHE

Sector positioning

Liquidity ratio
149.33 2025
2023
2024
2025
Q1: 146.71
Med: 217.31
Q3: 356.64
Average

In 2025, the liquidity ratio of AGRIJUTE - DUMARCHE (149.33) 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.

Positioning of AGRIJUTE - DUMARCHE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Similar companies (Commerce de gros (commerce interentreprises) d'autres produits intermédiaires)

Compare AGRIJUTE - DUMARCHE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Frequently asked questions about AGRIJUTE - DUMARCHE

What is the revenue of AGRIJUTE - DUMARCHE ?

The revenue of AGRIJUTE - DUMARCHE is not publicly disclosed (confidential accounts filed with INPI).

Is AGRIJUTE - DUMARCHE profitable?

AGRIJUTE - DUMARCHE recorded a net loss in 2025.

Where is the headquarters of AGRIJUTE - DUMARCHE ?

The headquarters of AGRIJUTE - DUMARCHE is located in ROY-BOISSY (60690), in the department Oise.

Where to find the tax return of AGRIJUTE - DUMARCHE ?

The tax return of AGRIJUTE - DUMARCHE 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 AGRIJUTE - DUMARCHE operate?

AGRIJUTE - DUMARCHE operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.