SIREN : 852334945
AGRI SUPPORT CVL is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in ORLEANS (45000), this company of category PME shows in 2024 a revenue of 1.3 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 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 1 258 668 € | N/C | 2 652 735 € | 463 510 € |
| Net income | 4 485 € | 8 777 € | -4 211 € | 17 250 € |
| EBITDA | 50 228 € | N/C | 6 438 € | 67 628 € |
| Net margin | 0.4% | N/C | -0.2% | 3.7% |
In 2024, AGRI SUPPORT CVL achieves revenue of 1.3 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.4%. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
1 258 668 €
1 258 668 €
50 228 €
2 086 €
4 485 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1740%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-1740.341%
-1.031%
4.15%
5.725
6.2%
In 2024, the debt ratio of AGRI SUPPORT CVL (-1740.34) 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 SUPPORT CVL (-1.0%) 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 SUPPORT CVL (5.72) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.383
0.0
In 2024, the liquidity ratio of AGRI SUPPORT CVL (112.38) 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 SUPPORT CVL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 234 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 272 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 194 days of revenue, i.e. 680 k€ to permanently finance. Over 2020-2024, WCR increased by +2447%, requiring additional financing.
679 857 €
234 j
272 j
0 j
194 j
Based on 173 transactions of similar company sales (all years), the value of AGRI SUPPORT CVL is estimated at 234 617 € (range 85 531€ - 503 489€). With an EBITDA of 50 228€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 SUPPORT CVL with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of AGRI SUPPORT CVL in 2024 is 1.3 M€.
Yes, AGRI SUPPORT CVL generated a net profit of 4 k€ in 2024.
The headquarters of AGRI SUPPORT CVL is located in ORLEANS (45000), in the department Loiret.
The tax return of AGRI SUPPORT CVL 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 SUPPORT CVL operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.