SIREN : 790762082
SARL AGRI PRESTA is a French company founded 13 years ago, specialized in the sector Activités de soutien aux cultures. Based in MARTAINVILLE-EPREVILLE (76116), this company of category PME shows in 2022 a revenue of 215 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 215 339 € | N/C | 279 586 € | 126 543 € | 139 359 € | 134 966 € | 115 220 € |
| Net income | 0 € | 26 534 € | 0 € | 34 550 € | 66 645 € | 4 560 € | 12 418 € | 883 € |
| EBITDA | N/C | 59 682 € | N/C | 127 645 € | 89 280 € | 97 985 € | 95 623 € | 75 842 € |
| Net margin | N/C | 12.3% | N/C | 12.4% | 52.7% | 3.3% | 9.2% | 0.8% |
In 2024, SARL AGRI PRESTA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 883 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 363%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
363.027%
65.142%
54.4%
In 2024, the debt ratio of SARL AGRI PRESTA (363.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL AGRI PRESTA (65.1%) 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.
In 2022, the repayment capacity of SARL AGRI PRESTA (2.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.677
In 2024, the liquidity ratio of SARL AGRI PRESTA (122.68) 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.
In 2022, the interest coverage of SARL AGRI PRESTA (4.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 587 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 544 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
587 j
544 j
0 j
Compare SARL AGRI PRESTA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL AGRI PRESTA in 2022 is 215 k€.
Yes, SARL AGRI PRESTA generated a net profit of 27 k€ in 2022.
The headquarters of SARL AGRI PRESTA is located in MARTAINVILLE-EPREVILLE (76116), in the department Seine-Maritime.
The tax return of SARL AGRI PRESTA 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).
SARL AGRI PRESTA 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.