SIREN : 800346611
AGRO MILK KASE is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in POLIGNE (35320), this company of category PME shows in 2022 a revenue of 122 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 122 000 € | 260 423 € | 282 482 € | 253 314 € | 255 150 € | 215 587 € |
| Net income | -131 322 € | -154 897 € | 1 932 122 € | 162 867 € | 145 049 € | 173 118 € | 191 499 € | 299 337 € |
| EBITDA | -81 588 € | -170 649 € | -302 933 € | 3 464 € | -5 258 € | 24 925 € | 6 640 € | 8 928 € |
| Net margin | N/C | N/C | 1583.7% | 62.5% | 51.3% | 68.3% | 75.1% | 138.8% |
In 2024, AGRO MILK KASE records a net loss of 131 k€. This deficit will reduce equity on the balance sheet.
-81 588 €
-82 623 €
-131 322 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.003%
96.796%
-0.001
23.5%
In 2024, the debt ratio of AGRO MILK KASE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AGRO MILK KASE (96.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AGRO MILK KASE (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2963.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2963.833
-0.542
In 2024, the liquidity ratio of AGRO MILK KASE (2963.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AGRO MILK KASE (-0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model).
0 €
0 j
110 j
0 j
Compare AGRO MILK KASE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of AGRO MILK KASE in 2022 is 122 k€.
AGRO MILK KASE recorded a net loss in 2024.
The headquarters of AGRO MILK KASE is located in POLIGNE (35320), in the department Ille-et-Vilaine.
The tax return of AGRO MILK KASE 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).
AGRO MILK KASE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.