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EXPL AGRI INDU PLAN MORNE ETOI : revenue, balance sheet and financial ratios

EXPL AGRI INDU PLAN MORNE ETOI is a French company founded 46 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in SAINT-PIERRE (97250), this company of category PME shows in 2024 a net income negative of -59 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 - EXPL AGRI INDU PLAN MORNE ETOI (SIREN 318609369)
Indicator 2024
Revenue N/C
Net income -58 834 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, EXPL AGRI INDU PLAN MORNE ETOI records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-58 834 €

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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 28%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.064%

Financial autonomy (2024) ?
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

68.184%

Asset age ratio (2024) ?
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

57.9%

Solvency indicators evolution
EXPL AGRI INDU PLAN MORNE ETOI

Sector positioning

Debt ratio
28.06 2024
2024
Q1: 5.96
Med: 41.62
Q3: 134.36
Good

In 2024, the debt ratio of EXPL AGRI INDU PLAN MORNE... (28.06) 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
68.18% 2024
2024
Q1: 11.38%
Med: 34.06%
Q3: 57.22%
Excellent

In 2024, the financial autonomy of EXPL AGRI INDU PLAN MORNE... (68.2%) 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 41.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

41.134

Liquidity indicators evolution
EXPL AGRI INDU PLAN MORNE ETOI

Sector positioning

Liquidity ratio
41.13 2024
2024
Q1: 125.21
Med: 209.59
Q3: 411.22
Watch

In 2024, the liquidity ratio of EXPL AGRI INDU PLAN MORNE... (41.13) 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 EXPL AGRI INDU PLAN MORNE ETOI in its sector

Comparison with sector Culture de légumes, de melons, de racines et de tubercules

Similar companies (Culture de légumes, de melons, de racines et de tubercules)

Compare EXPL AGRI INDU PLAN MORNE ETOI with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules

Frequently asked questions about EXPL AGRI INDU PLAN MORNE ETOI

What is the revenue of EXPL AGRI INDU PLAN MORNE ETOI ?

The revenue of EXPL AGRI INDU PLAN MORNE ETOI is not publicly disclosed (confidential accounts filed with INPI).

Is EXPL AGRI INDU PLAN MORNE ETOI profitable?

EXPL AGRI INDU PLAN MORNE ETOI recorded a net loss in 2024.

Where is the headquarters of EXPL AGRI INDU PLAN MORNE ETOI ?

The headquarters of EXPL AGRI INDU PLAN MORNE ETOI is located in SAINT-PIERRE (97250), in the department Martinique.

Where to find the tax return of EXPL AGRI INDU PLAN MORNE ETOI ?

The tax return of EXPL AGRI INDU PLAN MORNE ETOI 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 EXPL AGRI INDU PLAN MORNE ETOI operate?

EXPL AGRI INDU PLAN MORNE ETOI operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.