Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AGRI SANTOLINES : revenue, balance sheet and financial ratios

AGRI SANTOLINES is a French company founded 7 years ago, specialized in the sector Production de combustibles gazeux. Based in VEHO (54450), this company of category PME shows in 2025 a net income positive of 244 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

Financial history - AGRI SANTOLINES (SIREN 840203582)
Indicator 2025
Revenue N/C
Net income 244 213 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, AGRI SANTOLINES generates positive net income of 244 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

244 213 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 163%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

163.212%

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

37.604%

Solvency indicators evolution
AGRI SANTOLINES

Sector positioning

Debt ratio
163.21 2025
2025
Q1: 206.84
Med: 365.3
Q3: 636.67
Excellent

In 2025, the debt ratio of AGRI SANTOLINES (163.21) 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
37.6% 2025
2025
Q1: 12.02%
Med: 20.49%
Q3: 32.24%
Excellent

In 2025, the financial autonomy of AGRI SANTOLINES (37.6%) 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.

Positioning of AGRI SANTOLINES in its sector

Comparison with sector Production de combustibles gazeux

Valuation estimate

Based on 127 transactions of similar company sales (all years), the value of AGRI SANTOLINES is estimated at 676 396 € (range 142 876€ - 2 463 533€). 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.

Estimated enterprise value 2025
127 transactions
142k€ 676k€ 2463k€
676 396 € Range: 142 876€ - 2 463 533€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
244 213 € × 2.8x = 676 397 €
Range: 142 876€ - 2 463 534€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 127 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 (Production de combustibles gazeux)

Compare AGRI SANTOLINES with other companies in the same sector:

Frequently asked questions about AGRI SANTOLINES

What is the revenue of AGRI SANTOLINES ?

The revenue of AGRI SANTOLINES is not publicly disclosed (confidential accounts filed with INPI).

Is AGRI SANTOLINES profitable?

Yes, AGRI SANTOLINES generated a net profit of 244 k€ in 2025.

Where is the headquarters of AGRI SANTOLINES ?

The headquarters of AGRI SANTOLINES is located in VEHO (54450), in the department Meurthe-et-Moselle.

Where to find the tax return of AGRI SANTOLINES ?

The tax return of AGRI SANTOLINES 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 SANTOLINES operate?

AGRI SANTOLINES operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.