SIREN : 523545259
AGRITEXIA is a French company founded 15 years ago, specialized in the sector Récupération de déchets triés. Based in ECLASSAN (07370), this company of category PME shows in 2024 a net income negative of -466 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 | 2024 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -466 107 € | -76 556 € | -31 474 € | 15 732 € | 17 286 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, AGRITEXIA records a net loss of 466 k€. This deficit will reduce equity on the balance sheet.
-466 107 €
The debt ratio (= Financial debt / Equity x 100) stands at -360%. 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 -28%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-359.649%
-28.308%
51.8%
In 2024, the debt ratio of AGRITEXIA (-359.65) 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.
In 2024, the financial autonomy of AGRITEXIA (-28.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 76.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.091
In 2024, the liquidity ratio of AGRITEXIA (76.09) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AGRITEXIA with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of AGRITEXIA is not publicly disclosed (confidential accounts filed with INPI).
AGRITEXIA recorded a net loss in 2024.
The headquarters of AGRITEXIA is located in ECLASSAN (07370), in the department Ardeche.
The tax return of AGRITEXIA 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).
AGRITEXIA operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.