SIREN : 820684678
AGRIBRIEFING FRANCE is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in LABEGE (31670), this company of category PME shows in 2023 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 255 290 € | 2 732 150 € | 1 801 742 € | 1 625 596 € | 1 298 266 € | 1 198 992 € | 894 638 € |
| Net income | -298 593 € | -156 878 € | -477 640 € | -181 172 € | -269 177 € | -311 822 € | -395 546 € |
| EBITDA | 210 827 € | 318 182 € | 74 338 € | 393 258 € | 272 306 € | 1 196 407 € | 37 247 € |
| Net margin | -13.2% | -5.7% | -26.5% | -11.1% | -20.7% | -26.0% | -44.2% |
In 2023, AGRIBRIEFING FRANCE achieves revenue of 2.3 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.7%. Significant drop of -17% vs 2022. After deducting consumption (0 €), gross margin stands at 2.3 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 211 k€, representing 9.3% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -34%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -299 k€ (-13.2% of revenue), which will impact equity.
2 255 290 €
2 255 290 €
210 827 €
86 376 €
-298 593 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
97.498%
19.741%
-10.229%
-16.773
In 2023, the debt ratio of AGRIBRIEFING FRANCE (97.50) 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 2023, the financial autonomy of AGRIBRIEFING FRANCE (19.7%) 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 2023, the repayment capacity of AGRIBRIEFING FRANCE (-16.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 6.24. 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 301.8x. Operating income very largely covers interest expenses: high safety margin.
6.24
301.75
In 2023, the liquidity ratio of AGRIBRIEFING FRANCE (6.24) 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 2023, the interest coverage of AGRIBRIEFING FRANCE (301.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-1838 days): operations structurally generate cash. Notable WCR improvement over the period (-273%), freeing up cash.
-11 512 376 €
0 j
6 j
0 j
-1838 j
Based on 63 transactions of similar company sales
in 2023,
the value of AGRIBRIEFING FRANCE is estimated at
805 449 €
(range 369 338€ - 1 628 504€).
With an EBITDA of 210 827€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 AGRIBRIEFING FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AGRIBRIEFING FRANCE in 2023 is 2.3 M€.
AGRIBRIEFING FRANCE recorded a net loss in 2023.
The headquarters of AGRIBRIEFING FRANCE is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of AGRIBRIEFING FRANCE 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).
AGRIBRIEFING FRANCE 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.