SIREN : 851563981
AGRI-SOLS is a French company founded 6 years ago, specialized in the sector Services d'aménagement paysager . Based in LA BURBANCHE (01510), this company of category PME shows in 2024 a revenue of 281 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 280 501 € | 298 646 € | 252 954 € |
| Net income | 11 710 € | 10 681 € | 9 780 € |
| EBITDA | -17 313 € | 22 985 € | 23 068 € |
| Net margin | 4.2% | 3.6% | 3.9% |
In 2024, AGRI-SOLS achieves revenue of 281 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Slight decline of -6% vs 2023. After deducting consumption (18 k€), gross margin stands at 262 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -6.2% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -175%, reducing margin by 13.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
280 501 €
262 226 €
-17 313 €
17 245 €
11 710 €
-6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 818%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
817.76%
9.632%
9.79%
17.744
94.4%
In 2024, the debt ratio of AGRI-SOLS (817.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AGRI-SOLS (9.6%) 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-SOLS (17.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 227.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.573
-19.794
In 2024, the liquidity ratio of AGRI-SOLS (227.57) 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 2024, the interest coverage of AGRI-SOLS (-19.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 98 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 289 days of revenue, i.e. 225 k€ to permanently finance. Over 2022-2024, WCR increased by +229%, requiring additional financing.
225 461 €
153 j
55 j
0 j
289 j
Based on 125 transactions of similar company sales (all years), the value of AGRI-SOLS is estimated at 74 415 € (range 34 951€ - 117 839€). The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 125 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-SOLS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of AGRI-SOLS in 2024 is 281 k€.
Yes, AGRI-SOLS generated a net profit of 12 k€ in 2024.
The headquarters of AGRI-SOLS is located in LA BURBANCHE (01510), in the department Ain.
The tax return of AGRI-SOLS 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-SOLS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.