SIREN : 537682593
AGRI HOLDING is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in LA GAILLARDE (76740), this company of category PME shows in 2023 a net income positive of 358 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 | 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 |
| Net income | 0 € | 358 215 € | 37 593 € | 69 812 € | 174 767 € | 13 144 € | 91 172 € | 251 674 € | 107 784 € |
| EBITDA | N/C | -4 337 € | -4 136 € | -3 790 € | -3 660 € | -2 965 € | -3 711 € | 842 € | -4 888 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, AGRI HOLDING records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 108 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
82.477%
43.531%
In 2024, the debt ratio of AGRI HOLDING (82.48) 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 HOLDING (43.5%) 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 HOLDING (1.49) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.36. The company can meet its short-term commitments with a reasonable safety margin.
1.359
In 2024, the liquidity ratio of AGRI HOLDING (1.36) 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 HOLDING (-240.2x) 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.
0 €
0 j
0 j
0 j
Compare AGRI HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AGRI HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, AGRI HOLDING generated a net profit of 358 k€ in 2023.
The headquarters of AGRI HOLDING is located in LA GAILLARDE (76740), in the department Seine-Maritime.
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).
AGRI HOLDING 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.