SIREN : 494642259
AGRI SORE is a French company founded 19 years ago, specialized in the sector Activités de soutien aux cultures. Based in SORE (40430), this company of category PME shows in 2024 a revenue of 1.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 411 356 € | 1 617 104 € | 1 477 315 € | 1 443 110 € | 1 388 388 € | 1 207 907 € | 1 242 905 € | 1 537 792 € | 1 356 324 € |
| Net income | -10 969 € | 1 573 € | 7 624 € | 28 488 € | 8 600 € | -3 911 € | -11 016 € | 29 251 € | 4 456 € |
| EBITDA | 107 735 € | 123 779 € | 73 909 € | 144 804 € | 99 481 € | 71 396 € | 67 110 € | 124 836 € | 70 398 € |
| Net margin | -0.8% | 0.1% | 0.5% | 2.0% | 0.6% | -0.3% | -0.9% | 1.9% | 0.3% |
In 2024, AGRI SORE achieves revenue of 1.4 M€. Revenue is growing positively over 9 years (CAGR: +0.5%). Significant drop of -13% vs 2023. After deducting consumption (376 k€), gross margin stands at 1.0 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -11 k€ (-0.8% of revenue), which will impact equity.
1 411 356 €
1 035 489 €
107 735 €
-10 969 €
-10 969 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 29%. The balance between equity and debt is satisfactory. 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 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.732%
29.191%
7.626%
0.25
10.1%
In 2024, the debt ratio of AGRI SORE (11.73) 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 2024, the financial autonomy of AGRI SORE (29.2%) 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 2024, the repayment capacity of AGRI SORE (0.25) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.617
0.0
In 2024, the liquidity ratio of AGRI SORE (109.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of AGRI SORE (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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 61 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 18 days of revenue, i.e. 70 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
69 707 €
99 j
38 j
0 j
18 j
Based on 50 transactions of similar company sales
(all years),
the value of AGRI SORE is estimated at
378 490 €
(range 131 319€ - 647 273€).
With an EBITDA of 107 735€, 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 SORE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of AGRI SORE in 2024 is 1.4 M€.
AGRI SORE recorded a net loss in 2024.
The headquarters of AGRI SORE is located in SORE (40430), in the department Landes.
The tax return of AGRI SORE 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 SORE 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.