SIREN : 853219111
SAS AGRI-BIO-NRJ is a French company founded 6 years ago, specialized in the sector Production de combustibles gazeux. Based in PETIT-TENQUIN (57660), this company of category PME has financial data available below. 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, SAS AGRI-BIO-NRJ records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 986%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
985.725%
83.287%
92.3%
In 2024, the debt ratio of SAS AGRI-BIO-NRJ (985.73) 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.
In 2024, the financial autonomy of SAS AGRI-BIO-NRJ (83.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 278.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
278.328
In 2024, the liquidity ratio of SAS AGRI-BIO-NRJ (278.33) 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.
Compare SAS AGRI-BIO-NRJ with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of SAS AGRI-BIO-NRJ is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of SAS AGRI-BIO-NRJ is located in PETIT-TENQUIN (57660), in the department Moselle.
The tax return of SAS AGRI-BIO-NRJ 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).
SAS AGRI-BIO-NRJ operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.