SIREN : 398582437
AGRI MEDOC SERVICES is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-LAURENT-MEDOC (33112), this company of category PME shows in 2025 a revenue of 247 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 246 657 € | 308 983 € | 225 652 € | 112 470 € | N/C | N/C | N/C | N/C |
| Net income | 12 887 € | 49 314 € | 19 666 € | -6 340 € | -16 780 € | 88 680 € | 93 936 € | 67 828 € |
| EBITDA | 22 952 € | 61 014 € | 33 204 € | -28 499 € | -6 424 € | -7 557 € | -4 615 € | -6 173 € |
| Net margin | 5.2% | 16.0% | 8.7% | -5.6% | N/C | N/C | N/C | N/C |
In 2025, AGRI MEDOC SERVICES achieves revenue of 247 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +29.9%. Significant drop of -20% vs 2024. After deducting consumption (0 €), gross margin stands at 247 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 23 k€, representing 9.3% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -62%, reducing margin by 10.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
246 657 €
246 657 €
22 952 €
20 258 €
12 887 €
9.3%
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 52%. 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 31.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
81.782%
52.111%
6.318%
31.569
In 2025, the debt ratio of AGRI MEDOC SERVICES (81.78) 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 2025, the financial autonomy of AGRI MEDOC SERVICES (52.1%) 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 2025, the repayment capacity of AGRI MEDOC SERVICES (31.57) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 32.1x. Operating income very largely covers interest expenses: high safety margin.
0.0
32.11
In 2025, the liquidity ratio of AGRI MEDOC SERVICES (0.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of AGRI MEDOC SERVICES (32.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). WCR is negative (-76 days): operations structurally generate cash.
-52 153 €
0 j
88 j
0 j
-76 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 74 532€ to 248 668€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MEDOC SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AGRI MEDOC SERVICES in 2025 is 247 k€.
Yes, AGRI MEDOC SERVICES generated a net profit of 13 k€ in 2025.
The headquarters of AGRI MEDOC SERVICES is located in SAINT-LAURENT-MEDOC (33112), in the department Gironde.
The tax return of AGRI MEDOC SERVICES 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 MEDOC SERVICES 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.