SIREN : 801755158
AGRI TANTEL is a French company founded 12 years ago, specialized in the sector Activités de soutien aux cultures. Based in VALOGNES (50700), this company of category PME shows in 2022 a revenue of 2.6 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 | N/C | N/C | 2 612 327 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 71 344 € | 60 417 € | -29 885 € | 40 086 € | 86 834 € | 58 426 € | -57 € | 30 789 € | 18 403 € |
| EBITDA | N/C | N/C | 229 194 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -1.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, AGRI TANTEL generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 18 k€ -> 71 k€.
71 344 €
The debt ratio (= Financial debt / Equity x 100) stands at 227%. 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 21%. The balance between equity and debt is satisfactory.
226.73%
20.672%
46.5%
In 2024, the debt ratio of AGRI TANTEL (226.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AGRI TANTEL (20.7%) 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 2022, the repayment capacity of AGRI TANTEL (5.98) 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 148.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.436
In 2024, the liquidity ratio of AGRI TANTEL (148.44) 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 2022, the interest coverage of AGRI TANTEL (7.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 50 transactions of similar company sales
(all years),
the value of AGRI TANTEL is estimated at
125 950 €
(range 57 582€ - 370 303€).
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.
Only this financial indicator is available for this company.
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 TANTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of AGRI TANTEL in 2022 is 2.6 M€.
Yes, AGRI TANTEL generated a net profit of 71 k€ in 2024.
The headquarters of AGRI TANTEL is located in VALOGNES (50700), in the department Manche.
The tax return of AGRI TANTEL 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 TANTEL 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.