EXPLOITATION AGRO INOX : revenue, balance sheet and financial ratios

EXPLOITATION AGRO INOX is a French company founded 24 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in CHASSIEU (69680), this company of category ETI shows in 2019 a revenue of 1.2 M€. 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 - EXPLOITATION AGRO INOX (SIREN 441823507)
Indicator 2024 2021 2020 2019 2017
Revenue N/C N/C N/C 1 201 154 € 747 339 €
Net income -80 052 € -65 342 € 71 312 € 5 485 € 4 022 €
EBITDA N/C N/C N/C 11 288 € 4 562 €
Net margin N/C N/C N/C 0.5% 0.5%

Revenue and income statement

In 2024, EXPLOITATION AGRO INOX records a net loss of 80 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

-80 052 €

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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 -706%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-706.101%

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

-1.673%

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

47.4%

Solvency indicators evolution
EXPLOITATION AGRO INOX

Sector positioning

Debt ratio
-706.1 2024
2020
2021
2024
Q1: 0.86
Med: 17.38
Q3: 51.09
Excellent -53 pts over 3 years

In 2024, the debt ratio of EXPLOITATION AGRO INOX (-706.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-1.67% 2024
2020
2021
2024
Q1: 18.95%
Med: 38.81%
Q3: 56.71%
Watch

In 2024, the financial autonomy of EXPLOITATION AGRO INOX (-1.7%) 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 177.07. 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

177.069

Liquidity indicators evolution
EXPLOITATION AGRO INOX

Sector positioning

Liquidity ratio
177.07 2024
2020
2021
2024
Q1: 150.33
Med: 206.67
Q3: 290.93
Average +13 pts over 3 years

In 2024, the liquidity ratio of EXPLOITATION AGRO INOX (177.07) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EXPLOITATION AGRO INOX

Positioning of EXPLOITATION AGRO INOX in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare EXPLOITATION AGRO INOX with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about EXPLOITATION AGRO INOX

What is the revenue of EXPLOITATION AGRO INOX ?

The revenue of EXPLOITATION AGRO INOX in 2019 is 1.2 M€.

Is EXPLOITATION AGRO INOX profitable?

EXPLOITATION AGRO INOX recorded a net loss in 2024.

Where is the headquarters of EXPLOITATION AGRO INOX ?

The headquarters of EXPLOITATION AGRO INOX is located in CHASSIEU (69680), in the department Rhone.

Where to find the tax return of EXPLOITATION AGRO INOX ?

The tax return of EXPLOITATION AGRO INOX 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 EXPLOITATION AGRO INOX operate?

EXPLOITATION AGRO INOX operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.