SIREN : 380536839
AGRI SERVICES is a French company founded 35 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in FAYL-BILLOT (52500), this company of category PME shows in 2023 a revenue of 799 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 799 442 € | 768 462 € |
| Net income | -26 537 € | 626 € |
| EBITDA | -12 053 € | 6 881 € |
| Net margin | -3.3% | 0.1% |
In 2023, AGRI SERVICES achieves revenue of 799 k€. Vs 2022: +4%. After deducting consumption (514 k€), gross margin stands at 285 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -1.5% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -275%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -27 k€ (-3.3% of revenue), which will impact equity.
799 442 €
285 028 €
-12 053 €
-20 788 €
-26 537 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.873%
52.918%
-1.398%
-4.19
15.1%
In 2023, the debt ratio of AGRI SERVICES (18.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AGRI SERVICES (52.9%) 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.
In 2023, the repayment capacity of AGRI SERVICES (-4.19) 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 246.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.71
0.0
In 2023, the liquidity ratio of AGRI SERVICES (246.71) 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 2023, the interest coverage of AGRI SERVICES (0.0x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 157 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 158 days of revenue, i.e. 352 k€ to permanently finance.
351 587 €
28 j
70 j
157 j
158 j
Based on 104 transactions of similar company sales (all years), the value of AGRI SERVICES is estimated at 214 973 € (range 114 632€ - 545 979€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of AGRI SERVICES in 2023 is 799 k€.
AGRI SERVICES recorded a net loss in 2023.
The headquarters of AGRI SERVICES is located in FAYL-BILLOT (52500), in the department Haute-Marne.
The tax return of AGRI 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 SERVICES operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.