SIREN : 523940096
AGRI DEVELOPPEMENT is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in LIFFRE (35340), this company of category PME shows in 2024 a revenue of 820 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 820 169 € | 462 685 € | 411 347 € | 295 301 € | 307 779 € | 319 766 € |
| Net income | -150 667 € | 4 511 € | 44 903 € | 53 968 € | 82 391 € | 5 839 € |
| EBITDA | -22 226 € | -4 869 € | -44 852 € | -50 852 € | -10 819 € | -11 131 € |
| Net margin | -18.4% | 1.0% | 10.9% | 18.3% | 26.8% | 1.8% |
In 2024, AGRI DEVELOPPEMENT achieves revenue of 820 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2020, growth of +77% (463 k€ -> 820 k€). After deducting consumption (0 €), gross margin stands at 820 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 -22 k€, representing -2.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -151 k€ (-18.4% of revenue), which will impact equity.
820 169 €
820 169 €
-22 226 €
47 294 €
-150 667 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
70.813%
47.08%
-39.7%
-1.385
48.8%
In 2024, the debt ratio of AGRI DEVELOPPEMENT (70.81) 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 2024, the financial autonomy of AGRI DEVELOPPEMENT (47.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AGRI DEVELOPPEMENT (-1.39) 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 120.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.092
-1491.074
In 2024, the liquidity ratio of AGRI DEVELOPPEMENT (120.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of AGRI DEVELOPPEMENT (-1491.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 54 days of revenue, i.e. 122 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
122 410 €
81 j
66 j
0 j
54 j
Based on 54 transactions of similar company sales
in 2024,
the value of AGRI DEVELOPPEMENT is estimated at
482 892 €
(range 300 420€ - 574 067€).
The price/revenue ratio is 0.59x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 AGRI DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AGRI DEVELOPPEMENT in 2024 is 820 k€.
AGRI DEVELOPPEMENT recorded a net loss in 2024.
The headquarters of AGRI DEVELOPPEMENT is located in LIFFRE (35340), in the department Ille-et-Vilaine.
The tax return of AGRI DEVELOPPEMENT 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).
AGRI DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.