SIREN : 378854830
AGRI FINANCES is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in CHARTRES (28000), this company of category ETI shows in 2025 a net income negative of -2.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -2 151 251 € | -5 827 220 € | -1 353 204 € | 1 146 559 € | 2 471 215 € | -2 097 842 € | -3 828 217 € | 3 421 513 € | -4 023 685 € | 322 163 € |
| EBITDA | -84 768 € | -93 768 € | -168 446 € | -110 987 € | -103 497 € | -77 401 € | -94 606 € | -163 783 € | -294 067 € | -138 577 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, AGRI FINANCES records a net loss of 2.2 M€. This deficit will reduce equity on the balance sheet.
-84 768 €
-84 768 €
-2 151 251 €
The debt ratio (= Financial debt / Equity x 100) stands at 383%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
382.915%
20.705%
-11.902
In 2025, the debt ratio of AGRI FINANCES (382.92) 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 2025, the financial autonomy of AGRI FINANCES (20.7%) 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 2025, the repayment capacity of AGRI FINANCES (-11.90) 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 329774.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
329774.135
-7905.264
In 2025, the liquidity ratio of AGRI FINANCES (329774.14) 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 2025, the interest coverage of AGRI FINANCES (-7905.3x) 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: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model).
0 €
0 j
45 j
0 j
Compare AGRI FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AGRI FINANCES is not publicly disclosed (confidential accounts filed with INPI).
AGRI FINANCES recorded a net loss in 2025.
The headquarters of AGRI FINANCES is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of AGRI FINANCES 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 FINANCES 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.