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AGRIVALOR HIRSINGUE : revenue, balance sheet and financial ratios

AGRIVALOR HIRSINGUE is a French company founded 26 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in HIRSINGUE (68560), this company of category PME shows in 2015 a revenue of 3.9 M€. 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 - AGRIVALOR HIRSINGUE (SIREN 430151563)
Indicator 2022 2021 2020 2019 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C 3 909 811 €
Net income 611 670 € 602 886 € 624 807 € 623 098 € 346 442 € 213 404 € 15 671 €
EBITDA N/C N/C N/C N/C N/C N/C 222 191 €
Net margin N/C N/C N/C N/C N/C N/C 0.4%

Revenue and income statement

In 2022, AGRIVALOR HIRSINGUE generates positive net income of 612 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 16 k€ -> 612 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

611 670 €

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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 204%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

203.973%

Financial autonomy (2022) ?
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

18.428%

Asset age ratio (2022) ?
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

37.2%

Solvency indicators evolution
AGRIVALOR HIRSINGUE

Sector positioning

Debt ratio
203.97 2022
2020
2021
2022
Q1: 0.0
Med: 25.99
Q3: 224.45
Average

In 2022, the debt ratio of AGRIVALOR HIRSINGUE (203.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.43% 2022
2020
2021
2022
Q1: 4.5%
Med: 22.81%
Q3: 48.42%
Average -19 pts over 3 years

In 2022, the financial autonomy of AGRIVALOR HIRSINGUE (18.4%) 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 141.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

141.906

Liquidity indicators evolution
AGRIVALOR HIRSINGUE

Sector positioning

Liquidity ratio
141.91 2022
2020
2021
2022
Q1: 95.52
Med: 157.28
Q3: 284.62
Average -31 pts over 3 years

In 2022, the liquidity ratio of AGRIVALOR HIRSINGUE (141.91) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
AGRIVALOR HIRSINGUE

Positioning of AGRIVALOR HIRSINGUE in its sector

Comparison with sector Traitement et élimination des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 355 412€ to 3 005 017€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
355k€ 477k€ 3005k€
477 378 € Range: 355 412€ - 3 005 017€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Traitement et élimination des déchets non dangereux)

Compare AGRIVALOR HIRSINGUE with other companies in the same sector:

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

Frequently asked questions about AGRIVALOR HIRSINGUE

What is the revenue of AGRIVALOR HIRSINGUE ?

The revenue of AGRIVALOR HIRSINGUE in 2015 is 3.9 M€.

Is AGRIVALOR HIRSINGUE profitable?

Yes, AGRIVALOR HIRSINGUE generated a net profit of 612 k€ in 2022.

Where is the headquarters of AGRIVALOR HIRSINGUE ?

The headquarters of AGRIVALOR HIRSINGUE is located in HIRSINGUE (68560), in the department Haut-Rhin.

Where to find the tax return of AGRIVALOR HIRSINGUE ?

The tax return of AGRIVALOR HIRSINGUE 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 AGRIVALOR HIRSINGUE operate?

AGRIVALOR HIRSINGUE 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.