Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2017-04-01 (9 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: RADINGHEM-EN-WEPPES (59320), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGRIWEPPES : revenue, balance sheet and financial ratios
AGRIWEPPES is a French company
founded 9 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in RADINGHEM-EN-WEPPES (59320),
this company of category PME
shows in 2022 a revenue of 972 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, AGRIWEPPES generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 81 k€ -> 83 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
83 009 €
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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 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
86.056%
Financial autonomy (2024)
?
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
41.347%
Solvency indicators evolution AGRIWEPPES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2022
2023
2024
Debt ratio
167.9
148.056
131.284
107.336
86.056
Financial autonomy
26.437
33.802
18.513
33.753
41.347
Repayment capacity
None
None
8.378
None
None
Cash flow / Revenue
None%
None%
7.747%
None%
None%
Sector positioning
Debt ratio
86.062024
2022
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Good-8 pts over 3 years
In 2024, the debt ratio of AGRIWEPPES (86.06) 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
41.35%2024
2022
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Good+30 pts over 3 years
In 2024, the financial autonomy of AGRIWEPPES (41.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
8.38 years2022
2022
Q1: 0.04 years
Med: 2.31 years
Q3: 4.9 years
Watch
In 2022, the repayment capacity of AGRIWEPPES (8.38) 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.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 AGRIWEPPES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2022
2023
2024
Operating WCR
0 €
0 €
721 583 €
0 €
0 €
Inventory turnover (days)
0
0
8
0
0
Customer payment term (days)
603
782
162
0
0
Supplier payment term (days)
567
1251
86
0
0
Positioning of AGRIWEPPES in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of AGRIWEPPES is estimated at
146 544 €
(range 66 997€ - 430 849€).
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 value2024
50 tx
66k€146k€430k€
146 544 €Range: 66 997€ - 430 849€
NAF 5 all-time
Valuation method used
Net Income Multiple
83 009 €
×
1.8x
=146 544 €
Range: 66 998€ - 430 850€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)
Compare AGRIWEPPES with other companies in the same sector:
Yes, AGRIWEPPES generated a net profit of 83 k€ in 2024.
Where is the headquarters of AGRIWEPPES ?
The headquarters of AGRIWEPPES is located in RADINGHEM-EN-WEPPES (59320), in the department Nord.
Where to find the tax return of AGRIWEPPES ?
The tax return of AGRIWEPPES 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 AGRIWEPPES operate?
AGRIWEPPES 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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