Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGROS PLUS CTB : revenue, balance sheet and financial ratios
AGROS PLUS CTB is a French company
founded 21 years ago,
specialized in the sector Charcuterie.
Based in VERNEUIL D'AVRE ET D'ITON (27130),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGROS PLUS CTB (SIREN 478858129)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, AGROS PLUS CTB records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 501%. 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 26%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
501.198%
Financial autonomy (2025)
?
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
25.797%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Debt ratio
5.897
60.48
54.987
51.587
501.198
Financial autonomy
2.849
23.891
17.536
16.728
25.797
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
501.22025
2023
2024
2025
Q1: 8.91
Med: 32.48
Q3: 85.15
Watch+26 pts over 3 years
In 2025, the debt ratio of AGROS PLUS CTB (501.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
25.8%2025
2023
2024
2025
Q1: 31.79%
Med: 52.09%
Q3: 71.0%
Watch
In 2025, the financial autonomy of AGROS PLUS CTB (25.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 84.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
84.089
Liquidity indicators evolution AGROS PLUS CTB
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
145.404
132.173
104.595
150.263
84.089
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
84.092025
2023
2024
2025
Q1: 129.72
Med: 193.2
Q3: 333.28
Watch-7 pts over 3 years
In 2025, the liquidity ratio of AGROS PLUS CTB (84.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of AGROS PLUS CTB in its sector
Comparison with sector Charcuterie
Similar companies (Charcuterie)
Compare AGROS PLUS CTB with other companies in the same sector:
The revenue of AGROS PLUS CTB is not publicly disclosed (confidential accounts filed with INPI).
Is AGROS PLUS CTB profitable?
Profitability information is not publicly available.
Where is the headquarters of AGROS PLUS CTB ?
The headquarters of AGROS PLUS CTB is located in VERNEUIL D'AVRE ET D'ITON (27130), in the department Eure.
Where to find the tax return of AGROS PLUS CTB ?
The tax return of AGROS PLUS CTB 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 AGROS PLUS CTB operate?
AGROS PLUS CTB operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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