SIREN : 408253490
AGRI OUEST is a French company founded 29 years ago, specialized in the sector Activités de soutien aux cultures. Based in MESANGER (44522), this company of category PME shows in 2025 a revenue of 3.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 329 161 € | 3 515 064 € | 3 024 754 € | 2 975 388 € | 2 738 326 € | 2 747 926 € | 2 904 878 € | 2 798 930 € | 2 597 229 € |
| Net income | 818 072 € | 525 019 € | 121 655 € | 6 920 € | 5 550 € | 4 611 € | 11 271 € | 16 148 € | 153 978 € |
| EBITDA | 653 631 € | 950 151 € | 571 614 € | 593 117 € | 812 777 € | 768 656 € | 771 206 € | 730 712 € | 711 835 € |
| Net margin | 24.6% | 14.9% | 4.0% | 0.2% | 0.2% | 0.2% | 0.4% | 0.6% | 5.9% |
In 2025, AGRI OUEST achieves revenue of 3.3 M€. Revenue is growing positively over 9 years (CAGR: +3.2%). Slight decline of -5% vs 2024. After deducting consumption (521 k€), gross margin stands at 2.8 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 654 k€, representing 19.6% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -31%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 818 k€, i.e. 24.6% of revenue. This profit can be retained or distributed to shareholders.
3 329 161 €
2 808 616 €
653 631 €
955 307 €
818 072 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 64%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.136%
63.685%
37.205%
0.182
9.8%
In 2025, the debt ratio of AGRI OUEST (14.14) 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.
In 2025, the financial autonomy of AGRI OUEST (63.7%) 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 2025, the repayment capacity of AGRI OUEST (0.18) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.95. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
214.947
1.814
In 2025, the liquidity ratio of AGRI OUEST (214.95) 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 2025, the interest coverage of AGRI OUEST (1.8x) 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. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-20 days): operations structurally generate cash. Over 2017-2025, WCR increased by +44%, requiring additional financing.
-185 168 €
39 j
57 j
4 j
-20 j
Based on 50 transactions of similar company sales
(all years),
the value of AGRI OUEST is estimated at
1 549 820 €
(range 583 367€ - 2 926 504€).
With an EBITDA of 653 631€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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 50 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 OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of AGRI OUEST in 2025 is 3.3 M€.
Yes, AGRI OUEST generated a net profit of 818 k€ in 2025.
The headquarters of AGRI OUEST is located in MESANGER (44522), in the department Loire-Atlantique.
The tax return of AGRI OUEST 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 OUEST 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.