SIREN : 951225028
AGRI VALLEE is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-GERMAIN-SUR-VIENNE (37500), this company of category PME shows in 2025 a net income negative of -6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
In summary, AGRI VALLEE is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -6 290 € | 92 508 € |
| EBITDA | -3 724 € | -2 984 € |
| Net margin | N/C | N/C |
In 2025, AGRI VALLEE records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-3 724 €
-3 940 €
-6 290 €
The debt ratio (= Financial debt / Equity x 100) stands at 56%. This ratio is slightly less favorable than the sector median (20.9%). Financial autonomy (= Equity / Total assets x 100) reaches 62%. This ratio is more favorable than the sector median (57.9%).
55.84%
61.52%
-8.2
In 2025, the debt ratio of AGRI VALLEE (55.8%) 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 2025, the financial autonomy of AGRI VALLEE (61.5%) 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 VALLEE (0.27) 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 0.23. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.23
0.0
In 2025, the liquidity ratio of AGRI VALLEE (0.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 483 days. Excellent situation: suppliers finance 483 days of the operating cycle (retail model).
0 €
0 j
483 j
0 j
Compare AGRI VALLEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
Largest companies by revenue in the sector Activités des sièges sociaux:
Largest companies by revenue in the department Indre-et-Loire:
The revenue of AGRI VALLEE is not publicly disclosed (confidential accounts filed with INPI).
AGRI VALLEE recorded a net loss in 2025.
The headquarters of AGRI VALLEE is located in SAINT-GERMAIN-SUR-VIENNE (37500), in the department Indre-et-Loire.
The tax return of AGRI VALLEE 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 VALLEE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.