SIREN : 398711036
AGRIAL FINANCES is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in CAEN (14000), this company of category GE shows in 2024 a revenue of 253 k€. 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 | 253 400 € | 249 553 € | 247 538 € | 280 912 € | 257 502 € | 336 619 € | 362 767 € | 369 211 € | 962 717 € |
| Net income | 714 024 € | -2 232 737 € | 673 144 € | 829 547 € | 431 799 € | -3 085 € | 1 508 656 € | 197 243 € | 267 589 € |
| EBITDA | -1 121 221 € | -740 277 € | -307 232 € | -975 378 € | -1 938 238 € | -6 294 867 € | -220 254 € | -840 307 € | -6 255 877 € |
| Net margin | 281.8% | -894.7% | 271.9% | 295.3% | 167.7% | -0.9% | 415.9% | 53.4% | 27.8% |
In 2024, AGRIAL FINANCES achieves revenue of 253 k€. Revenue is declining over the period 2016-2024 (CAGR: -15.4%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 253 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -442.5% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -51%, reducing margin by 145.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 714 k€, i.e. 281.8% of revenue. This profit can be retained or distributed to shareholders.
253 400 €
253 400 €
-1 121 221 €
-1 120 180 €
714 024 €
-442.5%
The debt ratio (= Financial debt / Equity x 100) stands at 40161%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 124.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4740.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40161.129%
0.247%
4740.651%
124.156
In 2024, the debt ratio of AGRIAL FINANCES (40161.13) 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 AGRIAL FINANCES (0.2%) 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 AGRIAL FINANCES (124.16) 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 23049.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23049.815
-6530.28
In 2024, the liquidity ratio of AGRIAL FINANCES (23049.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AGRIAL FINANCES (-6530.3x) 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: 20427 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1412 days. The gap of 19015 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 1908500 days of revenue, i.e. 1.3 Bn€ to permanently finance. Over 2016-2024, WCR increased by +210%, requiring additional financing.
1 343 371 699 €
20427 j
1412 j
0 j
1908500 j
Based on 54 transactions of similar company sales
in 2024,
the value of AGRIAL FINANCES is estimated at
506 495 €
(range 321 633€ - 2 239 482€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 AGRIAL FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AGRIAL FINANCES in 2024 is 253 k€.
Yes, AGRIAL FINANCES generated a net profit of 714 k€ in 2024.
The headquarters of AGRIAL FINANCES is located in CAEN (14000), in the department Calvados.
The tax return of AGRIAL FINANCES 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).
AGRIAL FINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.