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SARL AGRO LOC TP 19 BY CLEMENT : revenue, balance sheet and financial ratios

SARL AGRO LOC TP 19 BY CLEMENT is a French company founded 6 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in VARETZ (19240), this company of category PME shows in 2020 a net income negative of -4 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 LOC TP 19 BY CLEMENT (SIREN 879468296)
Indicator 2020
Revenue N/C
Net income -4 305 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, SARL AGRO LOC TP 19 BY CLEMENT records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

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

-4 305 €

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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 209%. 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 27%. The balance between equity and debt is satisfactory.

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

209.464%

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

27.305%

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

81.8%

Solvency indicators evolution
SARL AGRO LOC TP 19 BY CLEMENT

Sector positioning

Debt ratio
209.46 2020
2020
Q1: 9.57
Med: 45.53
Q3: 120.15
Average

In 2020, the debt ratio of SARL AGRO LOC TP 19 BY CL... (209.46) 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
27.3% 2020
2020
Q1: 18.52%
Med: 36.25%
Q3: 53.77%
Average

In 2020, the financial autonomy of SARL AGRO LOC TP 19 BY CL... (27.3%) 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 325.59. 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

325.588

Liquidity indicators evolution
SARL AGRO LOC TP 19 BY CLEMENT

Sector positioning

Liquidity ratio
325.59 2020
2020
Q1: 144.94
Med: 205.84
Q3: 310.21
Excellent

In 2020, the liquidity ratio of SARL AGRO LOC TP 19 BY CL... (325.59) 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.

Positioning of SARL AGRO LOC TP 19 BY CLEMENT in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare SARL AGRO LOC TP 19 BY CLEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SARL AGRO LOC TP 19 BY CLEMENT

What is the revenue of SARL AGRO LOC TP 19 BY CLEMENT ?

The revenue of SARL AGRO LOC TP 19 BY CLEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is SARL AGRO LOC TP 19 BY CLEMENT profitable?

SARL AGRO LOC TP 19 BY CLEMENT recorded a net loss in 2020.

Where is the headquarters of SARL AGRO LOC TP 19 BY CLEMENT ?

The headquarters of SARL AGRO LOC TP 19 BY CLEMENT is located in VARETZ (19240), in the department Correze.

Where to find the tax return of SARL AGRO LOC TP 19 BY CLEMENT ?

The tax return of SARL AGRO LOC TP 19 BY CLEMENT 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 LOC TP 19 BY CLEMENT operate?

SARL AGRO LOC TP 19 BY CLEMENT operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.