SIREN : 444394191
AGRI INTERIM is a French company founded 23 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LIFFRE (35340), this company of category PME shows in 2019 a revenue of 7.8 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 7 791 521 € | 7 236 469 € | 6 838 308 € | 4 634 287 € |
| Net income | 88 756 € | 124 491 € | 110 997 € | 167 090 € | 116 870 € | 298 749 € | 394 319 € | 189 200 € |
| EBITDA | N/C | N/C | N/C | N/C | 166 899 € | 149 962 € | 316 414 € | 47 982 € |
| Net margin | N/C | N/C | N/C | N/C | 1.5% | 4.1% | 5.8% | 4.1% |
In 2024, AGRI INTERIM generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 189 k€ -> 89 k€.
88 756 €
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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.196%
42.122%
27.1%
In 2024, the debt ratio of AGRI INTERIM (0.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AGRI INTERIM (42.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.487
In 2024, the liquidity ratio of AGRI INTERIM (155.49) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 135 transactions of similar company sales (all years), the value of AGRI INTERIM is estimated at 164 103 € (range 82 451€ - 427 486€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 135 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 INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of AGRI INTERIM in 2019 is 7.8 M€.
Yes, AGRI INTERIM generated a net profit of 89 k€ in 2024.
The headquarters of AGRI INTERIM is located in LIFFRE (35340), in the department Ille-et-Vilaine.
The tax return of AGRI INTERIM 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 INTERIM operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.