Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-10-01 (33 years)Status: ActiveBusiness sector: Analyses, essais et inspections techniquesLocation: LOUHANS (71500), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGRO ALIM CONSEIL : revenue, balance sheet and financial ratios
AGRO ALIM CONSEIL is a French company
founded 33 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in LOUHANS (71500),
this company of category PME
shows in 2024 a net income positive of 19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGRO ALIM CONSEIL (SIREN 389071028)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
19 272 €
17 655 €
71 070 €
53 194 €
-5 306 €
231 762 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, AGRO ALIM CONSEIL generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 232 k€ -> 19 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
19 272 €
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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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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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
41.74%
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
52.766%
Asset age ratio (2024)
?
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
2019
2020
2021
2022
2023
2024
Debt ratio
10.287
89.405
42.409
26.544
30.208
41.74
Financial autonomy
44.103
35.647
44.637
51.583
51.077
52.766
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
41.742024
2022
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Average+15 pts over 3 years
In 2024, the debt ratio of AGRO ALIM CONSEIL (41.74) 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
52.77%2024
2022
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Good
In 2024, the financial autonomy of AGRO ALIM CONSEIL (52.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 282.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
282.707
Liquidity indicators evolution AGRO ALIM CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
172.396
278.029
252.907
272.328
246.412
282.707
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
282.712024
2022
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Good
In 2024, the liquidity ratio of AGRO ALIM CONSEIL (282.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of AGRO ALIM CONSEIL in its sector
Comparison with sector Analyses, essais et inspections techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 13 304€ to 123 812€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
13k€78k€123k€
78 689 €Range: 13 304€ - 123 812€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 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 (Analyses, essais et inspections techniques)
Compare AGRO ALIM CONSEIL with other companies in the same sector:
Frequently asked questions about AGRO ALIM CONSEIL
What is the revenue of AGRO ALIM CONSEIL ?
The revenue of AGRO ALIM CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is AGRO ALIM CONSEIL profitable?
Yes, AGRO ALIM CONSEIL generated a net profit of 19 k€ in 2024.
Where is the headquarters of AGRO ALIM CONSEIL ?
The headquarters of AGRO ALIM CONSEIL is located in LOUHANS (71500), in the department Saone-et-Loire.
Where to find the tax return of AGRO ALIM CONSEIL ?
The tax return of AGRO ALIM CONSEIL 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 AGRO ALIM CONSEIL operate?
AGRO ALIM CONSEIL operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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