SIREN : 515134682
AGRICASTEL is a French company founded 16 years ago, specialized in the sector Activités de soutien aux cultures. Based in CASTELNAU-D'ESTRETEFONDS (31620), this company of category PME shows in 2020 a revenue of 302 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 302 255 € | 315 263 € | 319 084 € | 303 156 € |
| Net income | -8 398 € | 3 641 € | 56 702 € | 53 039 € |
| EBITDA | 112 685 € | 122 277 € | 145 043 € | 157 335 € |
| Net margin | -2.8% | 1.2% | 17.8% | 17.5% |
In 2020, AGRICASTEL achieves revenue of 302 k€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -4% vs 2019. After deducting consumption (58 k€), gross margin stands at 244 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 113 k€, representing 37.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -8 k€ (-2.8% of revenue), which will impact equity.
302 255 €
244 425 €
112 685 €
-21 329 €
-8 398 €
37.3%
The debt ratio (= Financial debt / Equity x 100) stands at 262%. 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 68%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 47.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
262.174%
68.406%
47.463%
3.261
38.4%
In 2020, the debt ratio of AGRICASTEL (262.17) 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 2020, the financial autonomy of AGRICASTEL (68.4%) 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 2020, the repayment capacity of AGRICASTEL (3.26) 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 173.63. 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 4.9x. Financial charges are adequately covered by operations.
173.629
4.897
In 2020, the liquidity ratio of AGRICASTEL (173.63) 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 2020, the interest coverage of AGRICASTEL (4.9x) 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: 179 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 175 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-0 days): operations structurally generate cash. Over 2017-2020, WCR increased by +99%, requiring additional financing.
-154 €
179 j
4 j
23 j
0 j
Based on 50 transactions of similar company sales
(all years),
the value of AGRICASTEL is estimated at
234 356 €
(range 85 183€ - 378 584€).
With an EBITDA of 112 685€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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 50 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 AGRICASTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of AGRICASTEL in 2020 is 302 k€.
AGRICASTEL recorded a net loss in 2020.
The headquarters of AGRICASTEL is located in CASTELNAU-D'ESTRETEFONDS (31620), in the department Haute-Garonne.
The tax return of AGRICASTEL 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).
AGRICASTEL operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.