SIREN : 383589132
AGRO PARTICIPATIONS A.B is a French company founded 34 years ago, specialized in the sector Activités des sociétés holding. Based in RISCLE (32400), this company of category ETI shows in 2018 a revenue of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 200 € | N/C | N/C |
| Net income | -1 715 507 € | -46 631 € | 1 104 003 € | 1 212 210 € | -1 001 613 € | 1 590 101 € | 3 049 293 € | -503 444 € | -2 323 804 € | -997 312 € |
| EBITDA | -441 398 € | -530 482 € | -444 832 € | -528 993 € | -257 445 € | -356 845 € | -189 521 € | -481 435 € | -153 853 € | -139 403 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -41953.7% | N/C | N/C |
In 2025, AGRO PARTICIPATIONS A.B records a net loss of 1.7 M€. This deficit will reduce equity on the balance sheet.
-441 398 €
-436 469 €
-1 715 507 €
The debt ratio (= Financial debt / Equity x 100) stands at 199%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
198.604%
33.377%
6.255
In 2025, the debt ratio of AGRO PARTICIPATIONS A.B (198.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of AGRO PARTICIPATIONS A.B (33.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of AGRO PARTICIPATIONS A.B (6.25) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 713.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
713.368
-2012.138
In 2025, the liquidity ratio of AGRO PARTICIPATIONS A.B (713.37) 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.
In 2025, the interest coverage of AGRO PARTICIPATIONS A.B (-2012.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model).
0 €
0 j
63 j
0 j
Compare AGRO PARTICIPATIONS A.B with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AGRO PARTICIPATIONS A.B in 2018 is 1 k€.
AGRO PARTICIPATIONS A.B recorded a net loss in 2025.
The headquarters of AGRO PARTICIPATIONS A.B is located in RISCLE (32400), in the department Gers.
The tax return of AGRO PARTICIPATIONS A.B 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 PARTICIPATIONS A.B operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.