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PETIT AGRICULTURE - ENVIRONNEMENT - EVENEMENTS : revenue, balance sheet and financial ratios

PETIT AGRICULTURE - ENVIRONNEMENT - EVENEMENTS is a French company founded 15 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in VILLEMOUTIERS (45270), this company of category PME shows in 2017 a revenue of 293 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 - PETIT AGRICULTURE - ENVIRONNEMENT - EVENEMENTS (SIREN 532296738)
Indicator 2019 2018 2017
Revenue N/C N/C 293 025 €
Net income 0 € 0 € 12 572 €
EBITDA N/C N/C 51 064 €
Net margin N/C N/C 4.3%

Revenue and income statement

In 2019, PETIT AGRICULTURE - ENVIRONNEMENT - EVENEMENTS 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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.752%

Financial autonomy (2019) ?
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

23.619%

Asset age ratio (2019) ?
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

54.4%

Solvency indicators evolution
PETIT AGRICULTURE - ENVIRONNEMENT - EVENEMENTS

Sector positioning

Debt ratio
66.75 2019
2017
2018
2019
Q1: 0.0
Med: 3.61
Q3: 44.91
Average

In 2019, the debt ratio of PETIT AGRICULTURE - ENVIR... (66.75) 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
23.62% 2019
2017
2018
2019
Q1: 3.28%
Med: 25.77%
Q3: 53.91%
Average -19 pts over 3 years

In 2019, the financial autonomy of PETIT AGRICULTURE - ENVIR... (23.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.57 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.77 years
Average

In 2017, the repayment capacity of PETIT AGRICULTURE - ENVIR... (0.57) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

128.785

Liquidity indicators evolution
PETIT AGRICULTURE - ENVIRONNEMENT - EVENEMENTS

Sector positioning

Liquidity ratio
128.78 2019
2017
2018
2019
Q1: 108.22
Med: 172.22
Q3: 312.83
Average +6 pts over 3 years

In 2019, the liquidity ratio of PETIT AGRICULTURE - ENVIR... (128.78) 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.

Interest coverage
13.8x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.09x
Excellent

In 2017, the interest coverage of PETIT AGRICULTURE - ENVIR... (13.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 319 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 414 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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

319 j

Supplier credit (2019) ?
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

414 j

Inventory turnover (2019) ?
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
PETIT AGRICULTURE - ENVIRONNEMENT - EVENEMENTS

Positioning of PETIT AGRICULTURE - ENVIRONNEMENT - EVENEMENTS in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Similar companies (Organisation de foires, salons professionnels et congrès)

Compare PETIT AGRICULTURE - ENVIRONNEMENT - EVENEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about PETIT AGRICULTURE - ENVIRONNEMENT - EVENEMENTS

What is the revenue of PETIT AGRICULTURE - ENVIRONNEMENT - EVENEMENTS ?

The revenue of PETIT AGRICULTURE - ENVIRONNEMENT - EVENEMENTS in 2017 is 293 k€.

Is PETIT AGRICULTURE - ENVIRONNEMENT - EVENEMENTS profitable?

Yes, PETIT AGRICULTURE - ENVIRONNEMENT - EVENEMENTS generated a net profit of 13 k€ in 2017.

Where is the headquarters of PETIT AGRICULTURE - ENVIRONNEMENT - EVENEMENTS ?

The headquarters of PETIT AGRICULTURE - ENVIRONNEMENT - EVENEMENTS is located in VILLEMOUTIERS (45270), in the department Loiret.

Where to find the tax return of PETIT AGRICULTURE - ENVIRONNEMENT - EVENEMENTS ?

The tax return of PETIT AGRICULTURE - ENVIRONNEMENT - EVENEMENTS 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 PETIT AGRICULTURE - ENVIRONNEMENT - EVENEMENTS operate?

PETIT AGRICULTURE - ENVIRONNEMENT - EVENEMENTS operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.