Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-10-28 (12 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: GATTIERES (06510), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGRO PARTNER MBA : revenue, balance sheet and financial ratios
AGRO PARTNER MBA is a French company
founded 12 years ago,
specialized in the sector Activités des sociétés holding.
Based in GATTIERES (06510),
this company of category PME
shows in 2018 a net income positive of 209 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGRO PARTNER MBA (SIREN 798870184)
Indicator
2018
Revenue
N/C
Net income
208 898 €
EBITDA
-4 945 €
Net margin
N/C
Revenue and income statement
In 2018, AGRO PARTNER MBA generates positive net income of 209 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2018)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-4 945 €
EBIT (2018)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-4 945 €
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
208 898 €
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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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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
74.242%
Financial autonomy (2018)
?
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
57.391%
Repayment capacity (2018)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
7.003
Solvency indicators evolution AGRO PARTNER MBA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
74.242
Financial autonomy
57.391
Repayment capacity
7.003
Cash flow / Revenue
None%
Sector positioning
Debt ratio
74.242018
2018
Q1: 0.17
Med: 17.79
Q3: 97.23
Average
In 2018, the debt ratio of AGRO PARTNER MBA (74.24) 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
57.39%2018
2018
Q1: 20.42%
Med: 58.43%
Q3: 88.08%
Average
In 2018, the financial autonomy of AGRO PARTNER MBA (57.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
7.0 years2018
2018
Q1: -0.0 years
Med: 0.19 years
Q3: 4.25 years
Average
In 2018, the repayment capacity of AGRO PARTNER MBA (7.00) 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
Interest coverage (2018)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-356.421
Liquidity indicators evolution AGRO PARTNER MBA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
None
Interest coverage
-356.421
Sector positioning
Interest coverage
-356.42x2018
2018
Q1: -64.61x
Med: 0.0x
Q3: 0.03x
Average
In 2018, the interest coverage of AGRO PARTNER MBA (-356.4x) 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.
Positioning of AGRO PARTNER MBA in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 117 transactions of similar company sales
in 2018,
the value of AGRO PARTNER MBA is estimated at
1 004 932 €
(range 416 826€ - 2 764 096€).
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 value2018
117 transactions
416k€1004k€2764k€
1 004 932 €Range: 416 826€ - 2 764 096€
NAF 5 année 2018
Valuation method used
Net Income Multiple
208 898 €
×
4.8x
=1 004 932 €
Range: 416 827€ - 2 764 096€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 117 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 (Activités des sociétés holding)
Compare AGRO PARTNER MBA with other companies in the same sector:
The revenue of AGRO PARTNER MBA is not publicly disclosed (confidential accounts filed with INPI).
Is AGRO PARTNER MBA profitable?
Yes, AGRO PARTNER MBA generated a net profit of 209 k€ in 2018.
Where is the headquarters of AGRO PARTNER MBA ?
The headquarters of AGRO PARTNER MBA is located in GATTIERES (06510), in the department Alpes-Maritimes.
Where to find the tax return of AGRO PARTNER MBA ?
The tax return of AGRO PARTNER MBA 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 PARTNER MBA operate?
AGRO PARTNER MBA 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.
Item evolution
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