Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2008-10-24 (17 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: ENGWILLER (67350), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGRITRANS WEBER : revenue, balance sheet and financial ratios
AGRITRANS WEBER is a French company
founded 17 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in ENGWILLER (67350),
this company of category PME
shows in 2020 a net income negative of -77 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGRITRANS WEBER (SIREN 509018461)
Indicator
2020
Revenue
N/C
Net income
-77 224 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, AGRITRANS WEBER records a net loss of 77 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
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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
-77 224 €
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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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Item
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 123%. 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 ratio (2020)
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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
122.651%
Financial autonomy (2020)
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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
18.792%
Asset age ratio (2020)
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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
Debt ratio
122.651
Financial autonomy
18.792
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
122.652020
2020
Q1: 29.53
Med: 153.27
Q3: 462.4
Good
In 2020, the debt ratio of AGRITRANS WEBER (122.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
18.79%2020
2020
Q1: 11.9%
Med: 29.79%
Q3: 57.04%
Average
In 2020, the financial autonomy of AGRITRANS WEBER (18.8%) 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 141.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
141.122
Liquidity indicators evolution AGRITRANS WEBER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
141.122
Interest coverage
None
Sector positioning
Liquidity ratio
141.122020
2020
Q1: 103.98
Med: 186.71
Q3: 348.72
Average
In 2020, the liquidity ratio of AGRITRANS WEBER (141.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of AGRITRANS WEBER in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare AGRITRANS WEBER with other companies in the same sector:
The revenue of AGRITRANS WEBER is not publicly disclosed (confidential accounts filed with INPI).
Is AGRITRANS WEBER profitable?
AGRITRANS WEBER recorded a net loss in 2020.
Where is the headquarters of AGRITRANS WEBER ?
The headquarters of AGRITRANS WEBER is located in ENGWILLER (67350), in the department Bas-Rhin.
Where to find the tax return of AGRITRANS WEBER ?
The tax return of AGRITRANS WEBER 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 AGRITRANS WEBER operate?
AGRITRANS WEBER operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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