SIREN : 423361153
AGRI-TERRITOIRES is a French company founded 26 years ago, specialized in the sector Travaux de démolition. Based in RUAN (45410), this company of category PME shows in 2025 a revenue of 6.8 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 | 2025 | 2024 | 2023 | 2016 |
|---|---|---|---|---|
| Revenue | 6 772 116 € | 7 605 219 € | 5 627 111 € | 1 777 158 € |
| Net income | 1 151 556 € | 1 230 875 € | 467 464 € | 125 846 € |
| EBITDA | 1 943 451 € | 2 011 175 € | 920 878 € | 247 092 € |
| Net margin | 17.0% | 16.2% | 8.3% | 7.1% |
In 2025, AGRI-TERRITOIRES achieves revenue of 6.8 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.0%. Significant drop of -11% vs 2024. After deducting consumption (206 k€), gross margin stands at 6.6 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 28.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 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 1.2 M€, i.e. 17.0% of revenue. This profit can be retained or distributed to shareholders.
6 772 116 €
6 565 870 €
1 943 451 €
1 527 711 €
1 151 556 €
28.7%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.883%
52.968%
22.635%
0.554
30.4%
In 2025, the debt ratio of AGRI-TERRITOIRES (37.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AGRI-TERRITOIRES (53.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of AGRI-TERRITOIRES (0.55) 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 277.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
277.928
1.189
In 2025, the liquidity ratio of AGRI-TERRITOIRES (277.93) 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 2025, the interest coverage of AGRI-TERRITOIRES (1.2x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 79 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2025, WCR increased by +189%, requiring additional financing.
1 484 922 €
76 j
74 j
0 j
79 j
Based on 136 transactions of similar company sales (all years), the value of AGRI-TERRITOIRES is estimated at 2 791 368 € (range 767 752€ - 6 390 216€). With an EBITDA of 1 943 451€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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 136 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-TERRITOIRES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of AGRI-TERRITOIRES in 2025 is 6.8 M€.
Yes, AGRI-TERRITOIRES generated a net profit of 1.2 M€ in 2025.
The headquarters of AGRI-TERRITOIRES is located in RUAN (45410), in the department Loiret.
The tax return of AGRI-TERRITOIRES 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-TERRITOIRES operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.