Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALTAGRI : revenue, balance sheet and financial ratios

ALTAGRI is a French company founded 6 years ago, specialized in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis. Based in LA RICHE (37520), this company of category PME shows in 2023 a net income positive of 122 k€. 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 - ALTAGRI (SIREN 878021112)
Indicator 2023 2022
Revenue N/C N/C
Net income 122 287 € 15 869 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ALTAGRI generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 16 k€ -> 122 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

122 287 €

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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 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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

1.527%

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

41.075%

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

91.5%

Solvency indicators evolution
ALTAGRI

Sector positioning

Debt ratio
1.53 2023
2022
2023
Q1: 0.03
Med: 14.22
Q3: 70.74
Good -12 pts over 2 years

In 2023, the debt ratio of ALTAGRI (1.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
41.08% 2023
2022
2023
Q1: 16.7%
Med: 43.34%
Q3: 66.77%
Average +20 pts over 2 years

In 2023, the financial autonomy of ALTAGRI (41.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.79. 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

165.795

Liquidity indicators evolution
ALTAGRI

Sector positioning

Liquidity ratio
165.79 2023
2022
2023
Q1: 158.12
Med: 264.06
Q3: 516.93
Average

In 2023, the liquidity ratio of ALTAGRI (165.79) 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.

Positioning of ALTAGRI in its sector

Comparison with sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of ALTAGRI is estimated at 206 413 € (range 85 505€ - 837 871€). 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
229 transactions
85k€ 206k€ 837k€
206 413 € Range: 85 505€ - 837 871€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
122 287 € × 1.7x = 206 414 €
Range: 85 505€ - 837 871€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis)

Compare ALTAGRI with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Frequently asked questions about ALTAGRI

What is the revenue of ALTAGRI ?

The revenue of ALTAGRI is not publicly disclosed (confidential accounts filed with INPI).

Is ALTAGRI profitable?

Yes, ALTAGRI generated a net profit of 122 k€ in 2023.

Where is the headquarters of ALTAGRI ?

The headquarters of ALTAGRI is located in LA RICHE (37520), in the department Indre-et-Loire.

Where to find the tax return of ALTAGRI ?

The tax return of ALTAGRI 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 ALTAGRI operate?

ALTAGRI operates in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis (NAF code 46.11Z). See the 'Sector positioning' section above to compare the company with its competitors.