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AGRIMETHA DU POULOUX : revenue, balance sheet and financial ratios

AGRIMETHA DU POULOUX is a French company founded 6 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in SAINT-BARTHELEMY (38270), this company of category PME shows in 2022 a revenue of 1.2 M€. 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 - AGRIMETHA DU POULOUX (SIREN 881528111)
Indicator 2023 2022
Revenue N/C 1 225 176 €
Net income 0 € 208 710 €
EBITDA N/C 551 265 €
Net margin N/C 17.0%

Revenue and income statement

In 2023, AGRIMETHA DU POULOUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 538%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

537.603%

Financial autonomy (2023) ?
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

73.916%

Asset age ratio (2023) ?
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

89.9%

Solvency indicators evolution
AGRIMETHA DU POULOUX

Sector positioning

Debt ratio
537.6 2023
2022
2023
Q1: 0.0
Med: 24.22
Q3: 243.12
Watch

In 2023, the debt ratio of AGRIMETHA DU POULOUX (537.60) 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
73.92% 2023
2022
2023
Q1: 5.11%
Med: 21.12%
Q3: 45.79%
Excellent +9 pts over 2 years

In 2023, the financial autonomy of AGRIMETHA DU POULOUX (73.9%) 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.

Repayment capacity
9.31 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 3.01 years
Watch

In 2022, the repayment capacity of AGRIMETHA DU POULOUX (9.31) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 229.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

229.726

Liquidity indicators evolution
AGRIMETHA DU POULOUX

Sector positioning

Liquidity ratio
229.73 2023
2022
2023
Q1: 101.72
Med: 161.59
Q3: 296.63
Good -13 pts over 2 years

In 2023, the liquidity ratio of AGRIMETHA DU POULOUX (229.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
11.94x 2022
2022
Q1: 0.0x
Med: 0.2x
Q3: 5.71x
Excellent

In 2022, the interest coverage of AGRIMETHA DU POULOUX (11.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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
AGRIMETHA DU POULOUX

Positioning of AGRIMETHA DU POULOUX in its sector

Comparison with sector Traitement et élimination des déchets non dangereux

Similar companies (Traitement et élimination des déchets non dangereux)

Compare AGRIMETHA DU POULOUX with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux

Frequently asked questions about AGRIMETHA DU POULOUX

What is the revenue of AGRIMETHA DU POULOUX ?

The revenue of AGRIMETHA DU POULOUX in 2022 is 1.2 M€.

Is AGRIMETHA DU POULOUX profitable?

Yes, AGRIMETHA DU POULOUX generated a net profit of 209 k€ in 2022.

Where is the headquarters of AGRIMETHA DU POULOUX ?

The headquarters of AGRIMETHA DU POULOUX is located in SAINT-BARTHELEMY (38270), in the department Isere.

Where to find the tax return of AGRIMETHA DU POULOUX ?

The tax return of AGRIMETHA DU POULOUX 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 AGRIMETHA DU POULOUX operate?

AGRIMETHA DU POULOUX 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.