SIREN : 831086137
AGRIMECA 84 is a French company founded 8 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SARRIANS (84260), this company of category PME shows in 2020 a revenue of 166 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
| Indicator | 2020 | 2017 |
|---|---|---|
| Revenue | 165 634 € | 56 216 € |
| Net income | -1 294 € | 12 242 € |
| EBITDA | 3 263 € | 14 468 € |
| Net margin | -0.8% | 21.8% |
In 2020, AGRIMECA 84 achieves revenue of 166 k€. Vs 2017, growth of +195% (56 k€ -> 166 k€). After deducting consumption (88 k€), gross margin stands at 77 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 2.0% of revenue. Warning negative scissor effect: despite revenue change (+195%), EBITDA varies by -77%, reducing margin by 23.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-0.8% of revenue), which will impact equity.
165 634 €
77 247 €
3 263 €
-1 154 €
-1 294 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
105.419%
19.437%
1.885%
5.352
32.3%
In 2020, the debt ratio of AGRIMECA 84 (105.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of AGRIMECA 84 (19.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of AGRIMECA 84 (5.35) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.3x. Financial charges are adequately covered by operations.
153.603
4.291
In 2020, the liquidity ratio of AGRIMECA 84 (153.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of AGRIMECA 84 (4.3x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 95 days of revenue, i.e. 43 k€ to permanently finance.
43 484 €
65 j
75 j
58 j
95 j
Based on 104 transactions of similar company sales (all years), the value of AGRIMECA 84 is estimated at 18 799 € (range 10 353€ - 49 280€). With an EBITDA of 3 263€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 104 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 AGRIMECA 84 with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of AGRIMECA 84 in 2020 is 166 k€.
AGRIMECA 84 recorded a net loss in 2020.
The headquarters of AGRIMECA 84 is located in SARRIANS (84260), in the department Vaucluse.
The tax return of AGRIMECA 84 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).
AGRIMECA 84 operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.