Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2000-05-01 (26 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: VITRY-LA-VILLE (51240), Marne
AGRI INNOVATION : revenue, balance sheet and financial ratios
AGRI INNOVATION is a French company
founded 26 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in VITRY-LA-VILLE (51240),
this company of category PME
shows in 2021 a revenue of 4.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGRI INNOVATION (SIREN 431633163)
Indicator
2025
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
4 826 000 €
N/C
N/C
N/C
N/C
1 652 681 €
Net income
6 582 038 €
954 591 €
3 403 185 €
2 435 756 €
764 236 €
207 425 €
395 353 €
2 283 205 €
2 554 677 €
EBITDA
N/C
N/C
N/C
3 099 383 €
N/C
N/C
N/C
N/C
401 591 €
Net margin
N/C
N/C
N/C
50.5%
N/C
N/C
N/C
N/C
154.6%
Revenue and income statement
In 2025, AGRI INNOVATION generates positive net income of 6.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 2.6 M€ -> 6.6 M€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 582 038 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.167%
Financial autonomy (2025)
?
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
99.257%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Debt ratio
0.231
0.32
0.204
0.234
1.129
1.045
1.921
2.119
0.167
Financial autonomy
96.66
98.377
99.133
98.704
97.454
92.322
92.093
96.211
99.257
Repayment capacity
0.03
None
None
None
None
0.058
None
None
None
Cash flow / Revenue
39.121%
None%
None%
None%
None%
52.946%
None%
None%
None%
Sector positioning
Debt ratio
0.172025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Excellent
In 2025, the debt ratio of AGRI INNOVATION (0.17) 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.
Financial autonomy
99.26%2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Excellent+14 pts over 3 years
In 2025, the financial autonomy of AGRI INNOVATION (99.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 11870.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
11870.345
Liquidity indicators evolution AGRI INNOVATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Liquidity ratio
2016.494
5200.685
9578.816
5796.517
4443.793
1050.26
1214.039
3862.214
11870.345
Interest coverage
0.204
None
None
None
None
2.459
None
None
None
Sector positioning
Liquidity ratio
11870.342025
2023
2024
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Excellent
In 2025, the liquidity ratio of AGRI INNOVATION (11870.34) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AGRI INNOVATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Operating WCR
1 725 366 €
0 €
0 €
0 €
0 €
-676 943 €
0 €
0 €
0 €
Inventory turnover (days)
6
0
0
0
0
11
0
0
0
Customer payment term (days)
7
0
0
0
0
5
0
0
0
Supplier payment term (days)
12
0
0
0
0
27
0
0
0
Positioning of AGRI INNOVATION in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of AGRI INNOVATION is estimated at
11 619 950 €
(range 5 312 475€ - 34 163 401€).
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 value2025
50 tx
5312k€11619k€34163k€
11 619 950 €Range: 5 312 475€ - 34 163 401€
NAF 5 all-time
Valuation method used
Net Income Multiple
6 582 038 €
×
1.8x
=11 619 951 €
Range: 5 312 476€ - 34 163 401€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Activités de soutien aux cultures)
Compare AGRI INNOVATION with other companies in the same sector:
Yes, AGRI INNOVATION generated a net profit of 6.6 M€ in 2025.
Where is the headquarters of AGRI INNOVATION ?
The headquarters of AGRI INNOVATION is located in VITRY-LA-VILLE (51240), in the department Marne.
Where to find the tax return of AGRI INNOVATION ?
The tax return of AGRI INNOVATION 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 INNOVATION operate?
AGRI INNOVATION 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.
Item evolution
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