SIREN : 820299683
AGRI DEVELOPPEMENT is a French company founded 10 years ago, specialized in the sector Activités de soutien aux cultures. Based in POULIGNY-SAINT-PIERRE (36300), this company of category PME shows in 2023 a revenue of 160 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 | 2023 |
|---|---|
| Revenue | 159 581 € |
| Net income | -72 665 € |
| EBITDA | 46 070 € |
| Net margin | -45.5% |
In 2023, AGRI DEVELOPPEMENT achieves revenue of 160 k€. After deducting consumption (57 k€), gross margin stands at 103 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 28.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -73 k€ (-45.5% of revenue), which will impact equity.
159 581 €
103 054 €
46 070 €
-72 421 €
-72 665 €
28.4%
The debt ratio (= Financial debt / Equity x 100) stands at -3974%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 26.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-3973.873%
-2.53%
26.688%
18.694
In 2023, the debt ratio of AGRI DEVELOPPEMENT (-3973.87) 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 2023, the financial autonomy of AGRI DEVELOPPEMENT (-2.5%) 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 2023, the repayment capacity of AGRI DEVELOPPEMENT (18.69) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 6.2x. Operating income very largely covers interest expenses: high safety margin.
0.0
6.169
In 2023, the liquidity ratio of AGRI DEVELOPPEMENT (0.00) 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 2023, the interest coverage of AGRI DEVELOPPEMENT (6.2x) 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: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). WCR is negative (-4 days): operations structurally generate cash.
-1 759 €
0 j
41 j
0 j
-4 j
Based on 50 transactions of similar company sales
(all years),
the value of AGRI DEVELOPPEMENT is estimated at
100 768 €
(range 36 426€ - 163 933€).
With an EBITDA of 46 070€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 de soutien aux cultures
The revenue of AGRI DEVELOPPEMENT in 2023 is 160 k€.
AGRI DEVELOPPEMENT recorded a net loss in 2023.
The headquarters of AGRI DEVELOPPEMENT is located in POULIGNY-SAINT-PIERRE (36300), in the department Indre.
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 de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.