Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2009-01-01 (17 years)Status: ActiveBusiness sector: Culture de légumes, de melons, de racines et de tuberculesLocation: LANSARGUES (34130), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGRIMEL : revenue, balance sheet and financial ratios
AGRIMEL is a French company
founded 17 years ago,
specialized in the sector Culture de légumes, de melons, de racines et de tubercules.
Based in LANSARGUES (34130),
this company of category PME
shows in 2023 a net income positive of 41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, AGRIMEL generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 166 k€ -> 41 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
40 534 €
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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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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
0.0%
Financial autonomy (2023)
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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
90.672%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2023
Debt ratio
5.119
2.593
0.0
Financial autonomy
59.654
65.408
90.672
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02023
2020
2021
2023
Q1: 5.59
Med: 47.29
Q3: 147.24
Excellent
In 2023, the debt ratio of AGRIMEL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
90.67%2023
2020
2021
2023
Q1: 12.37%
Med: 34.31%
Q3: 57.9%
Excellent+11 pts over 3 years
In 2023, the financial autonomy of AGRIMEL (90.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 989.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
989.988
Liquidity indicators evolution AGRIMEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2023
Liquidity ratio
218.947
268.124
989.988
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
989.992023
2020
2021
2023
Q1: 121.08
Med: 198.29
Q3: 417.85
Excellent+19 pts over 3 years
In 2023, the liquidity ratio of AGRIMEL (989.99) 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.
Positioning of AGRIMEL in its sector
Comparison with sector Culture de légumes, de melons, de racines et de tubercules
Valuation estimate
Based on 138 transactions of similar company sales
(all years),
the value of AGRIMEL is estimated at
99 062 €
(range 43 382€ - 327 971€).
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 value2023
138 transactions
43k€99k€327k€
99 062 €Range: 43 382€ - 327 971€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
40 534 €
×
2.4x
=99 062 €
Range: 43 383€ - 327 972€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 138 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 (Culture de légumes, de melons, de racines et de tubercules)
Compare AGRIMEL with other companies in the same sector:
The revenue of AGRIMEL is not publicly disclosed (confidential accounts filed with INPI).
Is AGRIMEL profitable?
Yes, AGRIMEL generated a net profit of 41 k€ in 2023.
Where is the headquarters of AGRIMEL ?
The headquarters of AGRIMEL is located in LANSARGUES (34130), in the department Herault.
Where to find the tax return of AGRIMEL ?
The tax return of AGRIMEL 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 AGRIMEL operate?
AGRIMEL operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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