SIREN : 537697302
AGRIC IMMO is a French company founded 14 years ago, specialized in the sector Promotion immobilière de logements. Based in LE CHESNAY-ROCQUENCOURT (78150), this company of category PME shows in 2023 a revenue of 92 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 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 92 499 € | 116 178 € | 162 218 € | 138 451 € | 112 838 € |
| Net income | 946 € | 5 436 € | 10 278 € | 10 561 € | 4 907 € |
| EBITDA | 14 873 € | 20 030 € | 28 066 € | 26 370 € | 23 623 € |
| Net margin | 1.0% | 4.7% | 6.3% | 7.6% | 4.3% |
In 2023, AGRIC IMMO achieves revenue of 92 k€. Activity remains stable over the period (CAGR: -3.3%). Significant drop of -20% vs 2020. After deducting consumption (400 €), gross margin stands at 92 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 15 k€, representing 16.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 946 €, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
92 499 €
92 099 €
14 873 €
5 247 €
946 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 346%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
345.519%
17.514%
10.995%
17.761
57.2%
In 2023, the debt ratio of AGRIC IMMO (345.52) 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 AGRIC IMMO (17.5%) 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 2023, the repayment capacity of AGRIC IMMO (17.76) 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 260.32. 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 30.3x. Operating income very largely covers interest expenses: high safety margin.
260.324
30.344
In 2023, the liquidity ratio of AGRIC IMMO (260.32) 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 AGRIC IMMO (30.3x) 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: 459 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 403 days. The gap of 56 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 536 days of revenue, i.e. 138 k€ to permanently finance. Over 2017-2023, WCR increased by +43%, requiring additional financing.
137 692 €
459 j
403 j
0 j
536 j
Based on 80 transactions of similar company sales
(all years),
the value of AGRIC IMMO is estimated at
15 669 €
(range 6 010€ - 43 009€).
With an EBITDA of 14 873€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 AGRIC IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of AGRIC IMMO in 2023 is 92 k€.
Yes, AGRIC IMMO generated a net profit of 946€ in 2023.
The headquarters of AGRIC IMMO is located in LE CHESNAY-ROCQUENCOURT (78150), in the department Yvelines.
The tax return of AGRIC IMMO 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).
AGRIC IMMO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.