SIREN : 435115456
AGRES SARL is a French company founded 25 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in TRAINOU (45470), this company of category PME shows in 2021 a revenue of 599 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 598 979 € | 771 482 € | 788 997 € | 805 646 € |
| Net income | -70 584 € | -1 638 € | 1 878 € | 70 223 € |
| EBITDA | -66 123 € | 4 420 € | 8 552 € | 69 569 € |
| Net margin | -11.8% | -0.2% | 0.2% | 8.7% |
In 2021, AGRES SARL achieves revenue of 599 k€. Revenue is declining over the period 2018-2021 (CAGR: -9.4%). Significant drop of -22% vs 2020. After deducting consumption (253 k€), gross margin stands at 346 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -66 k€, representing -11.0% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -1596%, reducing margin by 11.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -71 k€ (-11.8% of revenue), which will impact equity.
598 979 €
345 997 €
-66 123 €
-64 437 €
-70 584 €
-11.0%
The debt ratio (= Financial debt / Equity x 100) stands at -289%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-289.091%
-24.073%
-12.642%
-2.022
32.6%
In 2021, the debt ratio of AGRES SARL (-289.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of AGRES SARL (-24.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of AGRES SARL (-2.02) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.915
-4.278
In 2021, the liquidity ratio of AGRES SARL (103.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of AGRES SARL (-4.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 60 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 72 days of revenue, i.e. 119 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
119 005 €
0 j
60 j
20 j
72 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 54 220€ to 135 621€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 AGRES SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of AGRES SARL in 2021 is 599 k€.
AGRES SARL recorded a net loss in 2021.
The headquarters of AGRES SARL is located in TRAINOU (45470), in the department Loiret.
The tax return of AGRES SARL 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).
AGRES SARL operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.