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AGRO MINERAI INDUSTRIE : revenue, balance sheet and financial ratios

AGRO MINERAI INDUSTRIE is a French company founded 26 years ago, specialized in the sector Préparation industrielle de produits à base de viande. Based in LA FLECHE (72200), this company of category PME shows in 2022 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AGRO MINERAI INDUSTRIE (SIREN 428902894)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 3 911 891 € N/C N/C N/C N/C N/C
Net income 74 317 € 34 649 € 65 486 € 40 955 € 43 032 € 20 040 € 40 196 €
EBITDA N/C 101 587 € N/C N/C N/C N/C N/C
Net margin N/C 0.9% N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, AGRO MINERAI INDUSTRIE generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 40 k€ -> 74 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

74 317 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.481%

Financial autonomy (2023) ?
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

41.912%

Asset age ratio (2023) ?
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

33.3%

Solvency indicators evolution
AGRO MINERAI INDUSTRIE

Sector positioning

Debt ratio
32.48 2023
2021
2022
2023
Q1: 5.41
Med: 32.2
Q3: 105.13
Average

In 2023, the debt ratio of AGRO MINERAI INDUSTRIE (32.48) 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
41.91% 2023
2021
2022
2023
Q1: 20.43%
Med: 43.07%
Q3: 61.58%
Average

In 2023, the financial autonomy of AGRO MINERAI INDUSTRIE (41.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.21 years 2022
2022
Q1: 0.0 years
Med: 1.24 years
Q3: 3.95 years
Average

In 2022, the repayment capacity of AGRO MINERAI INDUSTRIE (3.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 166.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

166.691

Liquidity indicators evolution
AGRO MINERAI INDUSTRIE

Sector positioning

Liquidity ratio
166.69 2023
2021
2022
2023
Q1: 150.25
Med: 215.83
Q3: 310.71
Average -7 pts over 3 years

In 2023, the liquidity ratio of AGRO MINERAI INDUSTRIE (166.69) 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.

Interest coverage
1.74x 2022
2022
Q1: 0.0x
Med: 1.7x
Q3: 6.54x
Good

In 2022, the interest coverage of AGRO MINERAI INDUSTRIE (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
AGRO MINERAI INDUSTRIE

Positioning of AGRO MINERAI INDUSTRIE in its sector

Comparison with sector Préparation industrielle de produits à base de viande

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of AGRO MINERAI INDUSTRIE is estimated at 324 189 € (range 114 777€ - 966 034€). 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.

Estimated enterprise value 2023
108 transactions
114k€ 324k€ 966k€
324 189 € Range: 114 777€ - 966 034€
NAF 5 all-time

Valuation method used

Net Income Multiple
74 317 € × 4.4x = 324 189 €
Range: 114 778€ - 966 034€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 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 (Préparation industrielle de produits à base de viande)

Compare AGRO MINERAI INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Préparation industrielle de produits à base de viande

Frequently asked questions about AGRO MINERAI INDUSTRIE

What is the revenue of AGRO MINERAI INDUSTRIE ?

The revenue of AGRO MINERAI INDUSTRIE in 2022 is 3.9 M€.

Is AGRO MINERAI INDUSTRIE profitable?

Yes, AGRO MINERAI INDUSTRIE generated a net profit of 74 k€ in 2023.

Where is the headquarters of AGRO MINERAI INDUSTRIE ?

The headquarters of AGRO MINERAI INDUSTRIE is located in LA FLECHE (72200), in the department Sarthe.

Where to find the tax return of AGRO MINERAI INDUSTRIE ?

The tax return of AGRO MINERAI INDUSTRIE 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 MINERAI INDUSTRIE operate?

AGRO MINERAI INDUSTRIE operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.