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

AGRINUTRI-PHIL : revenue, balance sheet and financial ratios

AGRINUTRI-PHIL is a French company founded 12 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail . Based in PLEUGRIFFET (56120), this company of category PME shows in 2021 a net income positive of 11 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 - AGRINUTRI-PHIL (SIREN 800532954)
Indicator 2021 2019
Revenue N/C N/C
Net income 10 574 € -59 890 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, AGRINUTRI-PHIL generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 574 €

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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 -87%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-86.825%

Financial autonomy (2021) ?
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

-21.757%

Asset age ratio (2021) ?
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

11.2%

Solvency indicators evolution
AGRINUTRI-PHIL

Sector positioning

Debt ratio
-86.83 2021
2019
2021
Q1: 7.7
Med: 46.17
Q3: 131.02
Excellent

In 2021, the debt ratio of AGRINUTRI-PHIL (-86.83) 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
-21.76% 2021
2019
2021
Q1: 19.58%
Med: 38.39%
Q3: 57.77%
Average

In 2021, the financial autonomy of AGRINUTRI-PHIL (-21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 68.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

68.938

Liquidity indicators evolution
AGRINUTRI-PHIL

Sector positioning

Liquidity ratio
68.94 2021
2019
2021
Q1: 137.87
Med: 207.18
Q3: 359.31
Watch -8 pts over 2 years

In 2021, the liquidity ratio of AGRINUTRI-PHIL (68.94) 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.

Positioning of AGRINUTRI-PHIL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Valuation estimate

Based on 94 transactions of similar company sales (all years), the value of AGRINUTRI-PHIL is estimated at 14 761 € (range 5 945€ - 38 585€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
94 tx
5k€ 14k€ 38k€
14 761 € Range: 5 945€ - 38 585€
NAF 5 all-time

Valuation method used

Net Income Multiple
10 574 € × 1.4x = 14 761 €
Range: 5 945€ - 38 586€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 94 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 (Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail )

Compare AGRINUTRI-PHIL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Frequently asked questions about AGRINUTRI-PHIL

What is the revenue of AGRINUTRI-PHIL ?

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

Is AGRINUTRI-PHIL profitable?

Yes, AGRINUTRI-PHIL generated a net profit of 11 k€ in 2021.

Where is the headquarters of AGRINUTRI-PHIL ?

The headquarters of AGRINUTRI-PHIL is located in PLEUGRIFFET (56120), in the department Morbihan.

Where to find the tax return of AGRINUTRI-PHIL ?

The tax return of AGRINUTRI-PHIL 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 AGRINUTRI-PHIL operate?

AGRINUTRI-PHIL operates in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail (NAF code 46.21Z). See the 'Sector positioning' section above to compare the company with its competitors.