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

SARL AGRO-FROID CHARENTE : revenue, balance sheet and financial ratios

SARL AGRO-FROID CHARENTE is a French company founded 21 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in NIEUL-LES-SAINTES (17810), this company of category PME shows in 2020 a net income positive of 30 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 AGRO-FROID CHARENTE (SIREN 481329795)
Indicator 2020
Revenue N/C
Net income 29 756 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, SARL AGRO-FROID CHARENTE generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 756 €

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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 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

139.262%

Financial autonomy (2020) ?
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

19.878%

Asset age ratio (2020) ?
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

43.8%

Solvency indicators evolution
SARL AGRO-FROID CHARENTE

Sector positioning

Debt ratio
139.26 2020
2020
Q1: 2.04
Med: 22.36
Q3: 76.78
Watch

In 2020, the debt ratio of SARL AGRO-FROID CHARENTE (139.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
19.88% 2020
2020
Q1: 19.17%
Med: 39.34%
Q3: 58.19%
Average

In 2020, the financial autonomy of SARL AGRO-FROID CHARENTE (19.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 315.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

315.694

Liquidity indicators evolution
SARL AGRO-FROID CHARENTE

Sector positioning

Liquidity ratio
315.69 2020
2020
Q1: 164.48
Med: 238.0
Q3: 339.62
Good

In 2020, the liquidity ratio of SARL AGRO-FROID CHARENTE (315.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SARL AGRO-FROID CHARENTE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of SARL AGRO-FROID CHARENTE is estimated at 38 401 € (range 25 310€ - 137 532€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2020
104 transactions
25k€ 38k€ 137k€
38 401 € Range: 25 310€ - 137 532€
NAF 5 all-time

Valuation method used

Net Income Multiple
29 756 € × 1.3x = 38 402 €
Range: 25 311€ - 137 532€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation de machines et équipements mécaniques)

Compare SARL AGRO-FROID CHARENTE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about SARL AGRO-FROID CHARENTE

What is the revenue of SARL AGRO-FROID CHARENTE ?

The revenue of SARL AGRO-FROID CHARENTE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL AGRO-FROID CHARENTE profitable?

Yes, SARL AGRO-FROID CHARENTE generated a net profit of 30 k€ in 2020.

Where is the headquarters of SARL AGRO-FROID CHARENTE ?

The headquarters of SARL AGRO-FROID CHARENTE is located in NIEUL-LES-SAINTES (17810), in the department Charente-Maritime.

Where to find the tax return of SARL AGRO-FROID CHARENTE ?

The tax return of SARL AGRO-FROID CHARENTE 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 AGRO-FROID CHARENTE operate?

SARL AGRO-FROID CHARENTE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.