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

AGRIMAKER : revenue, balance sheet and financial ratios

AGRIMAKER is a French company founded 4 years ago, specialized in the sector Fabrication de cidre et de vins de fruits . Based in PETIT-CAUX (76370), this company of category PME has financial data available below. 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 - AGRIMAKER (SIREN 908090038)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

Im Jahr 2024 verzeichnet AGRIMAKER einen Nettoverlust von 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

Die Liquiditätsquote beträgt 104.22. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

104.216

Liquidity indicators evolution
AGRIMAKER

Sector positioning

Liquiditätsquote
104.22 2024
2022
2023
2024
Q1: 159.49
Med: 234.68
Q3: 285.63
Beobachten -6 pts over 3 years

Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von AGRIMAKER (104.22). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 45 Tage. Lieferantenfrist: 123 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 78 Tage des Betriebszyklus.

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

45 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

123 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
AGRIMAKER

Positioning of AGRIMAKER in its sector

Comparison with sector Fabrication de cidre et de vins de fruits

Similar companies (Fabrication de cidre et de vins de fruits )

Compare AGRIMAKER with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de cidre et de vins de fruits

Frequently asked questions about AGRIMAKER

What is the revenue of AGRIMAKER ?

The revenue of AGRIMAKER is not publicly disclosed (confidential accounts filed with INPI).

Is AGRIMAKER profitable?

Profitability information is not publicly available.

Where is the headquarters of AGRIMAKER ?

The headquarters of AGRIMAKER is located in PETIT-CAUX (76370), in the department Seine-Maritime.

Where to find the tax return of AGRIMAKER ?

The tax return of AGRIMAKER 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 AGRIMAKER operate?

AGRIMAKER operates in the sector Fabrication de cidre et de vins de fruits (NAF code 11.03Z). See the 'Sector positioning' section above to compare the company with its competitors.