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

BACHOTET AGRI TP ENVIRONNEMENT : revenue, balance sheet and financial ratios

BACHOTET AGRI TP ENVIRONNEMENT is a French company founded 13 years ago, specialized in the sector Activités de soutien aux cultures. Based in LUX (21120), this company of category PME has financial data available below. 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 - BACHOTET AGRI TP ENVIRONNEMENT (SIREN 794402206)
Indicator 2018
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, BACHOTET AGRI TP ENVIRONNEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 462%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

462.358%

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

76.251%

Asset age ratio (2018) ?
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

33.1%

Solvency indicators evolution
BACHOTET AGRI TP ENVIRONNEMENT

Sector positioning

Debt ratio
462.36 2018
2018
Q1: 32.3
Med: 161.14
Q3: 520.08
Average

In 2018, the debt ratio of BACHOTET AGRI TP ENVIRONN... (462.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
76.25% 2018
2018
Q1: 12.2%
Med: 34.29%
Q3: 61.08%
Excellent

In 2018, the financial autonomy of BACHOTET AGRI TP ENVIRONN... (76.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 60.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

60.282

Liquidity indicators evolution
BACHOTET AGRI TP ENVIRONNEMENT

Sector positioning

Liquidity ratio
60.28 2018
2018
Q1: 96.84
Med: 169.45
Q3: 309.69
Watch

In 2018, the liquidity ratio of BACHOTET AGRI TP ENVIRONN... (60.28) 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 BACHOTET AGRI TP ENVIRONNEMENT in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare BACHOTET AGRI TP ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about BACHOTET AGRI TP ENVIRONNEMENT

What is the revenue of BACHOTET AGRI TP ENVIRONNEMENT ?

The revenue of BACHOTET AGRI TP ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is BACHOTET AGRI TP ENVIRONNEMENT profitable?

Profitability information is not publicly available.

Where is the headquarters of BACHOTET AGRI TP ENVIRONNEMENT ?

The headquarters of BACHOTET AGRI TP ENVIRONNEMENT is located in LUX (21120), in the department Cote-d'Or.

Where to find the tax return of BACHOTET AGRI TP ENVIRONNEMENT ?

The tax return of BACHOTET AGRI TP ENVIRONNEMENT 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 BACHOTET AGRI TP ENVIRONNEMENT operate?

BACHOTET AGRI TP ENVIRONNEMENT operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.