Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AGRI-HOLDING : revenue, balance sheet and financial ratios

AGRI-HOLDING is a French company founded 19 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in NIEUL-LES-SAINTES (17810), this company of category PME shows in 2023 a net income positive of 34 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

Financial history - AGRI-HOLDING (SIREN 492700562)
Indicator 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 34 296 € 75 114 € 78 082 € 49 895 € 108 080 € 96 242 € 23 974 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, AGRI-HOLDING generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 24 k€ -> 34 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

34 296 €

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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 1%. 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 75%. 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

1.476%

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

75.17%

Solvency indicators evolution
AGRI-HOLDING

Sector positioning

Debt ratio
1.48 2023
2021
2022
2023
Q1: 0.0
Med: 8.23
Q3: 53.56
Good

In 2023, the debt ratio of AGRI-HOLDING (1.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
75.17% 2023
2021
2022
2023
Q1: 7.6%
Med: 35.2%
Q3: 66.7%
Excellent

In 2023, the financial autonomy of AGRI-HOLDING (75.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Positioning of AGRI-HOLDING in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of AGRI-HOLDING is estimated at 47 090 € (range 22 453€ - 241 441€). 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.

Estimated enterprise value 2023
85 tx
22k€ 47k€ 241k€
47 090 € Range: 22 453€ - 241 441€
NAF 5 all-time

Valuation method used

Net Income Multiple
34 296 € × 1.4x = 47 090 €
Range: 22 454€ - 241 441€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres intermédiaires du commerce en produits divers)

Compare AGRI-HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about AGRI-HOLDING

What is the revenue of AGRI-HOLDING ?

The revenue of AGRI-HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is AGRI-HOLDING profitable?

Yes, AGRI-HOLDING generated a net profit of 34 k€ in 2023.

Where is the headquarters of AGRI-HOLDING ?

The headquarters of AGRI-HOLDING is located in NIEUL-LES-SAINTES (17810), in the department Charente-Maritime.

Where to find the tax return of AGRI-HOLDING ?

The tax return of AGRI-HOLDING 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-HOLDING operate?

AGRI-HOLDING operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.