Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1990-04-01 (36 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: CURLU (80360), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL SENAGRI : revenue, balance sheet and financial ratios
SARL SENAGRI is a French company
founded 36 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in CURLU (80360),
this company of category PME
shows in 2022 a net income negative of -36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL SENAGRI (SIREN 378269336)
Indicator
2022
2021
2016
Revenue
N/C
N/C
N/C
Net income
-35 793 €
54 011 €
-11 535 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, SARL SENAGRI records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-35 793 €
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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
79.106%
Financial autonomy (2022)
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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
44.49%
Asset age ratio (2022)
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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
2016
2021
2022
Debt ratio
170.872
58.92
79.106
Financial autonomy
32.845
48.328
44.49
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
79.112022
2016
2021
2022
Q1: 26.89
Med: 143.31
Q3: 451.03
Good-15 pts over 3 years
In 2022, the debt ratio of SARL SENAGRI (79.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
44.49%2022
2016
2021
2022
Q1: 10.21%
Med: 28.56%
Q3: 53.33%
Good+18 pts over 3 years
In 2022, the financial autonomy of SARL SENAGRI (44.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 204.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
204.743
Liquidity indicators evolution SARL SENAGRI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2021
2022
Liquidity ratio
260.832
196.483
204.743
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
204.742022
2016
2021
2022
Q1: 106.24
Med: 186.86
Q3: 340.05
Good-18 pts over 3 years
In 2022, the liquidity ratio of SARL SENAGRI (204.74) 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 SENAGRI in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare SARL SENAGRI with other companies in the same sector:
The revenue of SARL SENAGRI is not publicly disclosed (confidential accounts filed with INPI).
Is SARL SENAGRI profitable?
SARL SENAGRI recorded a net loss in 2022.
Where is the headquarters of SARL SENAGRI ?
The headquarters of SARL SENAGRI is located in CURLU (80360), in the department Somme.
Where to find the tax return of SARL SENAGRI ?
The tax return of SARL SENAGRI 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 SENAGRI operate?
SARL SENAGRI 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.
Item evolution
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