SIREN : 912570702
AGRI SERVICES is a French company founded 3 years ago, specialized in the sector Activités de soutien aux cultures. Based in LIBOURNE (33500), this company of category PME shows in 2024 a revenue of 150 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 150 323 € | 140 980 € | 5 198 € |
| Net income | 6 586 € | 10 890 € | 1 201 € |
| EBITDA | 23 051 € | 15 090 € | 1 442 € |
| Net margin | 4.4% | 7.7% | 23.1% |
In 2024, AGRI SERVICES achieves revenue of 150 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +437.8%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 150 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 15.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
150 323 €
150 323 €
23 051 €
10 132 €
6 586 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.788%
21.737%
12.962%
0.0
64.9%
In 2024, the debt ratio of AGRI SERVICES (54.79) 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 SERVICES (21.7%) 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 2024, the repayment capacity of AGRI SERVICES (0.00) 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 74.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.979
0.0
In 2024, the liquidity ratio of AGRI SERVICES (74.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-68 days): operations structurally generate cash. Notable WCR improvement over the period (-283%), freeing up cash.
-28 548 €
0 j
4 j
0 j
-68 j
Based on 50 transactions of similar company sales
(all years),
the value of AGRI SERVICES is estimated at
50 418 €
(range 18 149€ - 86 788€).
With an EBITDA of 23 051€, 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of AGRI SERVICES in 2024 is 150 k€.
Yes, AGRI SERVICES generated a net profit of 7 k€ in 2024.
The headquarters of AGRI SERVICES is located in LIBOURNE (33500), in the department Gironde.
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 Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.