AGENCE POUR L'AGRO ALIMENTAIRE : revenue, balance sheet and financial ratios

AGENCE POUR L'AGRO ALIMENTAIRE is a French company founded 36 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTMORENCY (95160), this company of category PME shows in 2023 a revenue of 434 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - AGENCE POUR L'AGRO ALIMENTAIRE (SIREN 351612619)
Indicator 2023 2022 2021 2020 2019 2017 2016 2015 2014
Revenue 434 379 € 492 651 € 668 922 € 856 172 € 817 217 € 1 153 954 € 1 275 676 € 1 240 883 € 1 385 725 €
Net income 330 565 € 170 251 € -122 881 € 109 831 € 495 690 € 115 703 € 213 311 € 442 630 € 322 599 €
EBITDA -354 228 € -256 458 € -188 338 € 4 049 € -167 148 € 85 554 € 156 276 € 142 923 € 253 051 €
Net margin 76.1% 34.6% -18.4% 12.8% 60.7% 10.0% 16.7% 35.7% 23.3%

Revenue and income statement

In 2023, AGENCE POUR L'AGRO ALIMENTAIRE achieves revenue of 434 k€. Revenue is declining over the period 2014-2023 (CAGR: -12.1%). Significant drop of -12% vs 2022. After deducting consumption (0 €), gross margin stands at 434 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -354 k€, representing -81.5% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -38%, reducing margin by 29.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 331 k€, i.e. 76.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

434 379 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

434 379 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-354 228 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-367 712 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

330 565 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-81.5%

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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 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.077%

Financial autonomy (2023) ?
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

84.594%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-65.427%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.678

Asset age ratio (2023) ?
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

8.7%

Solvency indicators evolution
AGENCE POUR L'AGRO ALIMENTAIRE

Sector positioning

Debt ratio
13.08 2023
2021
2022
2023
Q1: 0.15
Med: 18.7
Q3: 101.8
Good -6 pts over 3 years

In 2023, the debt ratio of AGENCE POUR L'AGRO ALIMEN... (13.08) 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
84.59% 2023
2021
2022
2023
Q1: 13.7%
Med: 51.31%
Q3: 84.16%
Excellent

In 2023, the financial autonomy of AGENCE POUR L'AGRO ALIMEN... (84.6%) 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.

Repayment capacity
-2.68 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 3.84 years
Excellent

In 2023, the repayment capacity of AGENCE POUR L'AGRO ALIMEN... (-2.68) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1846.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1846.261

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1.573

Liquidity indicators evolution
AGENCE POUR L'AGRO ALIMENTAIRE

Sector positioning

Liquidity ratio
1846.26 2023
2021
2022
2023
Q1: 110.28
Med: 414.47
Q3: 1925.09
Good

In 2023, the liquidity ratio of AGENCE POUR L'AGRO ALIMEN... (1846.26) 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
-1.57x 2023
2021
2022
2023
Q1: -38.49x
Med: 0.0x
Q3: 2.71x
Average

In 2023, the interest coverage of AGENCE POUR L'AGRO ALIMEN... (-1.6x) 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. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 1621 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2014-2023, WCR increased by +91%, requiring additional financing.

Operating WCR (2023) ?
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

1 956 026 €

Customer credit (2023) ?
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

45 j

Supplier credit (2023) ?
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

99 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1621 j

WCR and payment terms evolution
AGENCE POUR L'AGRO ALIMENTAIRE

Positioning of AGENCE POUR L'AGRO ALIMENTAIRE in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 89 transactions of similar company sales in 2023, the value of AGENCE POUR L'AGRO ALIMENTAIRE is estimated at 1 026 955 € (range 480 043€ - 2 294 991€). The price/revenue ratio is 0.52x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
89 tx
480k€ 1026k€ 2294k€
1 026 955 € Range: 480 043€ - 2 294 991€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
434 379 € × 0.52x
Estimation 227 431 €
93 035€ - 403 063€
Net Income Multiple 20%
330 565 € × 6.7x
Estimation 2 226 241 €
1 060 556€ - 5 132 883€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 89 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare AGENCE POUR L'AGRO ALIMENTAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about AGENCE POUR L'AGRO ALIMENTAIRE

What is the revenue of AGENCE POUR L'AGRO ALIMENTAIRE ?

The revenue of AGENCE POUR L'AGRO ALIMENTAIRE in 2023 is 434 k€.

Is AGENCE POUR L'AGRO ALIMENTAIRE profitable?

Yes, AGENCE POUR L'AGRO ALIMENTAIRE generated a net profit of 331 k€ in 2023.

Where is the headquarters of AGENCE POUR L'AGRO ALIMENTAIRE ?

The headquarters of AGENCE POUR L'AGRO ALIMENTAIRE is located in MONTMORENCY (95160), in the department Val-d'Oise.

Where to find the tax return of AGENCE POUR L'AGRO ALIMENTAIRE ?

The tax return of AGENCE POUR L'AGRO ALIMENTAIRE 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 AGENCE POUR L'AGRO ALIMENTAIRE operate?

AGENCE POUR L'AGRO ALIMENTAIRE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.