SIREN : 491967113
AGRAC is a French company founded 19 years ago, specialized in the sector Débits de boissons. Based in PARIS (75009), this company of category PME shows in 2020 a revenue of 207 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 207 414 € | 229 441 € | N/C | 361 687 € | 395 205 € | 6 435 € |
| Net income | 14 084 € | -24 189 € | -42 903 € | -80 053 € | 132 776 € | -117 960 € |
| EBITDA | 27 674 € | -15 411 € | -34 528 € | 111 307 € | 155 438 € | -104 471 € |
| Net margin | 6.8% | -10.5% | N/C | -22.1% | 33.6% | -1833.1% |
In 2020, AGRAC achieves revenue of 207 k€. Over the period 2015-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +100.3%. Slight decline of -10% vs 2019. After deducting consumption (62 k€), gross margin stands at 145 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 13.3% of revenue. Positive scissor effect: EBITDA margin improves by +20.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
207 414 €
145 491 €
27 674 €
20 000 €
14 084 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
73.148%
56.225%
9.496%
15.645
51.0%
In 2020, the debt ratio of AGRAC (73.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of AGRAC (56.2%) 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.
In 2020, the repayment capacity of AGRAC (15.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1398.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 20.5x. Operating income very largely covers interest expenses: high safety margin.
1398.886
20.503
In 2020, the liquidity ratio of AGRAC (1398.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of AGRAC (20.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 14 k€ to permanently finance. Over 2015-2020, WCR increased by +189%, requiring additional financing.
13 986 €
0 j
12 j
6 j
24 j
Based on 89 transactions of similar company sales
in 2020,
the value of AGRAC is estimated at
160 320 €
(range 93 436€ - 263 107€).
With an EBITDA of 27 674€, the sector multiple of 6.3x is applied.
The price/revenue ratio is 0.78x
(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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AGRAC with other companies in the same sector:
The revenue of AGRAC in 2020 is 207 k€.
Yes, AGRAC generated a net profit of 14 k€ in 2020.
The headquarters of AGRAC is located in PARIS (75009), in the department Paris.
The tax return of AGRAC 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).
AGRAC operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.