SIREN : 027180348
AGRI INFORMATIONS 79 is a French company founded 55 years ago, specialized in the sector Édition de revues et périodiques. Based in VOUILLE (79230), this company of category PME shows in 2021 a revenue of 790 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 790 467 € | 700 676 € | 707 517 € | 749 851 € | 772 346 € |
| Net income | 9 748 € | -61 930 € | -35 642 € | 1 368 € | 46 253 € |
| EBITDA | 10 555 € | -61 828 € | -37 010 € | -13 947 € | 32 941 € |
| Net margin | 1.2% | -8.8% | -5.0% | 0.2% | 6.0% |
In 2021, AGRI INFORMATIONS 79 achieves revenue of 790 k€. Revenue is growing positively over 5 years (CAGR: +0.5%). Vs 2020, growth of +13% (701 k€ -> 790 k€). After deducting consumption (0 €), gross margin stands at 790 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 11 k€, representing 1.3% of revenue. Positive scissor effect: EBITDA margin improves by +10.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
790 467 €
790 467 €
10 555 €
-2 796 €
9 748 €
1.3%
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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.399%
66.606%
2.453%
0.497
18.6%
In 2021, the debt ratio of AGRI INFORMATIONS 79 (1.40) 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 2021, the financial autonomy of AGRI INFORMATIONS 79 (66.6%) 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.
In 2021, the repayment capacity of AGRI INFORMATIONS 79 (0.50) 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 345.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
345.897
0.445
In 2021, the liquidity ratio of AGRI INFORMATIONS 79 (345.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of AGRI INFORMATIONS 79 (0.5x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 47 days of revenue, i.e. 103 k€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
102 555 €
95 j
81 j
0 j
47 j
Based on 67 transactions of similar company sales
(all years),
the value of AGRI INFORMATIONS 79 is estimated at
55 203 €
(range 31 879€ - 158 392€).
With an EBITDA of 10 555€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(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 67 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 INFORMATIONS 79 with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of AGRI INFORMATIONS 79 in 2021 is 790 k€.
Yes, AGRI INFORMATIONS 79 generated a net profit of 10 k€ in 2021.
The headquarters of AGRI INFORMATIONS 79 is located in VOUILLE (79230), in the department Deux-Sevres.
The tax return of AGRI INFORMATIONS 79 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 INFORMATIONS 79 operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.