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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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) ?
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) ?
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) ?
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

24.2%

Solvency indicators evolution
SARL SENAGRI

Sector positioning

Debt ratio
79.11 2022
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) ?
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

Sector positioning

Liquidity ratio
204.74 2022
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:

Frequently asked questions about SARL SENAGRI

What is the revenue of SARL SENAGRI ?

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.