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AGRI BIO CONSEIL : revenue, balance sheet and financial ratios

AGRI BIO CONSEIL is a French company founded 20 years ago, specialized in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis. Based in BAIN-DE-BRETAGNE (35470), this company of category PME shows in 2022 a revenue of 3.6 M€. 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

Financial history - AGRI BIO CONSEIL (SIREN 483756755)
Indicator 2023 2022 2021 2020 2019 2019 2018 2017 2016
Revenue N/C 3 641 767 € N/C N/C N/C N/C N/C N/C N/C
Net income 149 062 € 139 532 € 99 961 € 168 149 € 112 102 € 108 879 € 39 719 € 62 379 € 58 256 €
EBITDA N/C 244 456 € N/C N/C N/C N/C N/C N/C N/C
Net margin N/C 3.8% N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, AGRI BIO CONSEIL generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 58 k€ -> 149 k€.

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

149 062 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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

36.229%

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

62.44%

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

26.1%

Solvency indicators evolution
AGRI BIO CONSEIL

Sector positioning

Debt ratio
36.23 2023
2021
2022
2023
Q1: 0.03
Med: 14.22
Q3: 70.74
Average -15 pts over 3 years

In 2023, the debt ratio of AGRI BIO CONSEIL (36.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
62.44% 2023
2021
2022
2023
Q1: 16.7%
Med: 43.34%
Q3: 66.77%
Good +16 pts over 3 years

In 2023, the financial autonomy of AGRI BIO CONSEIL (62.4%) 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.

Repayment capacity
2.13 years 2022
2022
Q1: 0.0 years
Med: 0.25 years
Q3: 2.25 years
Average

In 2022, the repayment capacity of AGRI BIO CONSEIL (2.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 622.95. 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

622.952

Liquidity indicators evolution
AGRI BIO CONSEIL

Sector positioning

Liquidity ratio
622.95 2023
2021
2022
2023
Q1: 158.12
Med: 264.06
Q3: 516.93
Excellent

In 2023, the liquidity ratio of AGRI BIO CONSEIL (622.95) 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.

Interest coverage
1.71x 2022
2022
Q1: 0.0x
Med: 0.3x
Q3: 3.17x
Good

In 2022, the interest coverage of AGRI BIO CONSEIL (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
AGRI BIO CONSEIL

Positioning of AGRI BIO CONSEIL in its sector

Comparison with sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of AGRI BIO CONSEIL is estimated at 251 608 € (range 104 226€ - 1 021 324€). 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.

Estimated enterprise value 2023
229 transactions
104k€ 251k€ 1021k€
251 608 € Range: 104 226€ - 1 021 324€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
149 062 € × 1.7x = 251 608 €
Range: 104 227€ - 1 021 325€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis)

Compare AGRI BIO CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Frequently asked questions about AGRI BIO CONSEIL

What is the revenue of AGRI BIO CONSEIL ?

The revenue of AGRI BIO CONSEIL in 2022 is 3.6 M€.

Is AGRI BIO CONSEIL profitable?

Yes, AGRI BIO CONSEIL generated a net profit of 149 k€ in 2023.

Where is the headquarters of AGRI BIO CONSEIL ?

The headquarters of AGRI BIO CONSEIL is located in BAIN-DE-BRETAGNE (35470), in the department Ille-et-Vilaine.

Where to find the tax return of AGRI BIO CONSEIL ?

The tax return of AGRI BIO CONSEIL 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 AGRI BIO CONSEIL operate?

AGRI BIO CONSEIL operates in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis (NAF code 46.11Z). See the 'Sector positioning' section above to compare the company with its competitors.