SIREN : 514151513
AGROLOTI is a French company founded 16 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in GREPIAC (31190), this company of category PME shows in 2016 a revenue of 1.0 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 029 169 € | 2 048 061 € |
| Net income | -3 825 € | 210 619 € | 126 194 € | 17 317 € | 33 735 € | 5 370 € |
| EBITDA | N/C | N/C | N/C | N/C | 38 807 € | -113 261 € |
| Net margin | N/C | N/C | N/C | N/C | 3.3% | 0.3% |
In 2021, AGROLOTI records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-3 825 €
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
64.36%
51.273%
In 2021, the debt ratio of AGROLOTI (64.36) 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 2021, the financial autonomy of AGROLOTI (51.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 634.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
634.674
In 2021, the liquidity ratio of AGROLOTI (634.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AGROLOTI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of AGROLOTI in 2016 is 1.0 M€.
AGROLOTI recorded a net loss in 2021.
The headquarters of AGROLOTI is located in GREPIAC (31190), in the department Haute-Garonne.
The tax return of AGROLOTI 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).
AGROLOTI operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.