Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-08-05 (23 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en denrées, boissons et tabacLocation: LA COURNEUVE (93120), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGRO LR : revenue, balance sheet and financial ratios
AGRO LR is a French company
founded 23 years ago,
specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac.
Based in LA COURNEUVE (93120),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, AGRO LR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 179%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
179.424%
Financial autonomy (2020)
?
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
48.514%
Asset age ratio (2020)
?
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
Debt ratio
232.974
179.424
Financial autonomy
39.138
48.514
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
179.422020
2019
2020
Q1: 0.03
Med: 13.17
Q3: 73.12
Watch
In 2020, the debt ratio of AGRO LR (179.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
48.51%2020
2019
2020
Q1: 11.93%
Med: 38.1%
Q3: 63.28%
Good+12 pts over 2 years
In 2020, the financial autonomy of AGRO LR (48.5%) 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 128.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
128.281
Liquidity indicators evolution AGRO LR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
116.699
128.281
Interest coverage
None
None
Sector positioning
Liquidity ratio
128.282020
2019
2020
Q1: 141.6
Med: 235.5
Q3: 452.38
Watch
In 2020, the liquidity ratio of AGRO LR (128.28) 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.
Positioning of AGRO LR in its sector
Comparison with sector Autres intermédiaires du commerce en denrées, boissons et tabac
Similar companies (Autres intermédiaires du commerce en denrées, boissons et tabac)
Compare AGRO LR with other companies in the same sector:
The revenue of AGRO LR is not publicly disclosed (confidential accounts filed with INPI).
Is AGRO LR profitable?
Profitability information is not publicly available.
Where is the headquarters of AGRO LR ?
The headquarters of AGRO LR is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
Where to find the tax return of AGRO LR ?
The tax return of AGRO LR 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 LR operate?
AGRO LR operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart