Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-08-18 (16 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: NOYANT-VILLAGES (49390), Maine-et-Loire
SARL AGROWCO INT : revenue, balance sheet and financial ratios
SARL AGROWCO INT is a French company
founded 16 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in NOYANT-VILLAGES (49390),
this company of category PME
shows in 2019 a revenue of 98 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL AGROWCO INT (SIREN 514592625)
Indicator
2024
2019
2018
2017
Revenue
N/C
98 437 €
111 603 €
101 166 €
Net income
0 €
184 €
1 546 €
1 483 €
EBITDA
N/C
-1 051 €
2 526 €
4 147 €
Net margin
N/C
0.2%
1.4%
1.5%
Revenue and income statement
In 2024, SARL AGROWCO INT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 1 k€ -> 0 €.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
89.596%
Financial autonomy (2024)
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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
41.415%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2024
Debt ratio
69.98
55.804
61.111
89.596
Financial autonomy
24.558
18.43
20.009
41.415
Repayment capacity
0.777
0.446
1.907
None
Cash flow / Revenue
3.712%
2.477%
1.812%
None%
Sector positioning
Debt ratio
89.62024
2018
2019
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average
In 2024, the debt ratio of SARL AGROWCO INT (89.60) 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
41.41%2024
2018
2019
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Good+17 pts over 3 years
In 2024, the financial autonomy of SARL AGROWCO INT (41.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
1.91 years2019
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.68 years
Average+8 pts over 2 years
In 2019, the repayment capacity of SARL AGROWCO INT (1.91) 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 356.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
355.999
Liquidity indicators evolution SARL AGROWCO INT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2024
Liquidity ratio
139.771
125.871
149.949
355.999
Interest coverage
4.509
5.265
-16.365
None
Sector positioning
Liquidity ratio
356.02024
2018
2019
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Good+27 pts over 3 years
In 2024, the liquidity ratio of SARL AGROWCO INT (356.00) 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.
Interest coverage
-16.36x2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Average-50 pts over 2 years
In 2019, the interest coverage of SARL AGROWCO INT (-16.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 AGROWCO INT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2024
Operating WCR
7 500 €
3 049 €
11 093 €
0 €
Inventory turnover (days)
31
26
30
0
Customer payment term (days)
31
37
59
0
Supplier payment term (days)
27
20
48
0
Positioning of SARL AGROWCO INT 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 AGROWCO INT with other companies in the same sector:
Yes, SARL AGROWCO INT generated a net profit of 184€ in 2019.
Where is the headquarters of SARL AGROWCO INT ?
The headquarters of SARL AGROWCO INT is located in NOYANT-VILLAGES (49390), in the department Maine-et-Loire.
Where to find the tax return of SARL AGROWCO INT ?
The tax return of SARL AGROWCO INT 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 AGROWCO INT operate?
SARL AGROWCO INT 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.
Item evolution
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