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SARL AGRICULTURE CONSEIL ENVIRONNEMENT : revenue, balance sheet and financial ratios

SARL AGRICULTURE CONSEIL ENVIRONNEMENT is a French company founded 23 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in STEENBECQUE (59189), this company of category PME shows in 2016 a revenue of 26 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 - SARL AGRICULTURE CONSEIL ENVIRONNEMENT (SIREN 442161089)
Indicator 2017 2016
Revenue N/C 25 789 €
Net income -5 105 € 3 712 €
EBITDA N/C 1 129 €
Net margin N/C 14.4%

Revenue and income statement

In 2017, SARL AGRICULTURE CONSEIL ENVIRONNEMENT records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 105 €

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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 752%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

751.687%

Financial autonomy (2017) ?
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

10.952%

Asset age ratio (2017) ?
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

26.7%

Solvency indicators evolution
SARL AGRICULTURE CONSEIL ENVIRONNEMENT

Sector positioning

Debt ratio
751.69 2017
2016
2017
Q1: 0.0
Med: 3.89
Q3: 40.25
Average

In 2017, the debt ratio of SARL AGRICULTURE CONSEIL ... (751.69) 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
10.95% 2017
2016
2017
Q1: 5.57%
Med: 38.44%
Q3: 72.17%
Average -10 pts over 2 years

In 2017, the financial autonomy of SARL AGRICULTURE CONSEIL ... (10.9%) 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
5.76 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.51 years
Average

In 2016, the repayment capacity of SARL AGRICULTURE CONSEIL ... (5.76) 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 875.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

875.351

Liquidity indicators evolution
SARL AGRICULTURE CONSEIL ENVIRONNEMENT

Sector positioning

Liquidity ratio
875.35 2017
2016
2017
Q1: 133.72
Med: 257.0
Q3: 604.59
Excellent +27 pts over 2 years

In 2017, the liquidity ratio of SARL AGRICULTURE CONSEIL ... (875.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.8x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 0.3x
Excellent

In 2016, the interest coverage of SARL AGRICULTURE CONSEIL ... (0.8x) 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: 4543 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1076 days. The gap of 3467 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2017) ?
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 (2017) ?
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

4543 j

Supplier credit (2017) ?
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

1076 j

Inventory turnover (2017) ?
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
SARL AGRICULTURE CONSEIL ENVIRONNEMENT

Positioning of SARL AGRICULTURE CONSEIL ENVIRONNEMENT in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare SARL AGRICULTURE CONSEIL ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about SARL AGRICULTURE CONSEIL ENVIRONNEMENT

What is the revenue of SARL AGRICULTURE CONSEIL ENVIRONNEMENT ?

The revenue of SARL AGRICULTURE CONSEIL ENVIRONNEMENT in 2016 is 26 k€.

Is SARL AGRICULTURE CONSEIL ENVIRONNEMENT profitable?

SARL AGRICULTURE CONSEIL ENVIRONNEMENT recorded a net loss in 2017.

Where is the headquarters of SARL AGRICULTURE CONSEIL ENVIRONNEMENT ?

The headquarters of SARL AGRICULTURE CONSEIL ENVIRONNEMENT is located in STEENBECQUE (59189), in the department Nord.

Where to find the tax return of SARL AGRICULTURE CONSEIL ENVIRONNEMENT ?

The tax return of SARL AGRICULTURE CONSEIL ENVIRONNEMENT 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 SARL AGRICULTURE CONSEIL ENVIRONNEMENT operate?

SARL AGRICULTURE CONSEIL ENVIRONNEMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.