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

INF'AGRI 85 AGRI 85 VENDEE AGRIC RACINES : revenue, balance sheet and financial ratios

INF'AGRI 85 AGRI 85 VENDEE AGRIC RACINES is a French company founded 39 years ago, specialized in the sector Édition de revues et périodiques. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2024 a net income negative of -47 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 - INF'AGRI 85 AGRI 85 VENDEE AGRIC RACINES (SIREN 340242668)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -46 721 € 5 478 € 1 354 € -9 196 € -7 € -60 850 € 5 225 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, INF'AGRI 85 AGRI 85 VENDEE AGRIC RACINES records a net loss of 47 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

-46 721 €

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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 0%. 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 19%. 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

0.0%

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

19.008%

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

3.5%

Solvency indicators evolution
INF'AGRI 85 AGRI 85 VENDEE AGRIC RACINES

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 0.16
Q3: 24.75
Excellent

In 2024, the debt ratio of INF'AGRI 85 AGRI 85 VENDE... (0.00) 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
19.01% 2024
2022
2023
2024
Q1: 0.3%
Med: 30.06%
Q3: 58.7%
Average

In 2024, the financial autonomy of INF'AGRI 85 AGRI 85 VENDE... (19.0%) 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 117.15. 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

117.152

Liquidity indicators evolution
INF'AGRI 85 AGRI 85 VENDEE AGRIC RACINES

Sector positioning

Liquidity ratio
117.15 2024
2022
2023
2024
Q1: 113.84
Med: 201.96
Q3: 402.09
Average

In 2024, the liquidity ratio of INF'AGRI 85 AGRI 85 VENDE... (117.15) 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 INF'AGRI 85 AGRI 85 VENDEE AGRIC RACINES in its sector

Comparison with sector Édition de revues et périodiques

Similar companies (Édition de revues et périodiques)

Compare INF'AGRI 85 AGRI 85 VENDEE AGRIC RACINES with other companies in the same sector:

Frequently asked questions about INF'AGRI 85 AGRI 85 VENDEE AGRIC RACINES

What is the revenue of INF'AGRI 85 AGRI 85 VENDEE AGRIC RACINES ?

The revenue of INF'AGRI 85 AGRI 85 VENDEE AGRIC RACINES is not publicly disclosed (confidential accounts filed with INPI).

Is INF'AGRI 85 AGRI 85 VENDEE AGRIC RACINES profitable?

INF'AGRI 85 AGRI 85 VENDEE AGRIC RACINES recorded a net loss in 2024.

Where is the headquarters of INF'AGRI 85 AGRI 85 VENDEE AGRIC RACINES ?

The headquarters of INF'AGRI 85 AGRI 85 VENDEE AGRIC RACINES is located in LA ROCHE-SUR-YON (85000), in the department Vendee.

Where to find the tax return of INF'AGRI 85 AGRI 85 VENDEE AGRIC RACINES ?

The tax return of INF'AGRI 85 AGRI 85 VENDEE AGRIC RACINES 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 INF'AGRI 85 AGRI 85 VENDEE AGRIC RACINES operate?

INF'AGRI 85 AGRI 85 VENDEE AGRIC RACINES operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.