Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
AGRICLUZEL : revenue, balance sheet and financial ratios
AGRICLUZEL is a French company
founded 19 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de produits chimiques.
Based in LUC-LA-PRIMAUBE (12450),
this company of category PME
shows in 2023 a revenue of 4.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, AGRICLUZEL combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2025, AGRICLUZEL generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 85 k€ -> 51 k€.
Revenue (2023)
?
4 080 602 €
Gross margin (2023)
?
604 312 €
EBITDA (2023)
?
199 592 €
Net income (2023)
?
143 281 €
EBITDA margin (2023)
?
4.9%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 22%. This ratio is more favorable than the sector median (16.9%). Financial autonomy (= Equity / Total assets x 100) reaches 38%. This ratio is more favorable than the sector median (40.9%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (3.6%).
Debt ratio (2023)
?
22.15%
Financial autonomy (2023)
?
38.18%
Cash flow / Revenue (2023)
?
3.61%
Repayment capacity (2023)
?
1.02
Asset age ratio (2023)
?
25.0%
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Debt ratio |
97.18 |
64.111 |
37.102 |
32.165 |
29.78 |
54.641 |
39.222 |
22.151 |
5.692 |
3.408 |
| Financial autonomy |
23.148 |
26.987 |
35.783 |
33.819 |
32.787 |
27.074 |
33.663 |
38.181 |
49.839 |
55.648 |
| Repayment capacity |
4.534 |
4.603 |
1.937 |
1.81 |
2.185 |
3.449 |
1.109 |
1.02 |
None |
None |
| Cash flow / Revenue |
2.561% |
1.941% |
2.839% |
2.67% |
1.863% |
1.937% |
5.62% |
3.612% |
None% |
None% |
Sector positioning
Q1: 0.16%
Med: 16.92%
Q3: 76.83%
Good
-27 pts over 3 years
In 2025, the debt ratio of AGRICLUZEL (3.4%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 26.37%
Med: 40.93%
Q3: 63.08%
Good
+28 pts over 3 years
In 2025, the financial autonomy of AGRICLUZEL (55.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.85. This ratio is more favorable than the sector median (2.2). The interest coverage ratio (= EBIT / Interest expenses) is 2.2x. This ratio is slightly less favorable than the sector median (2.3x).
Liquidity ratio (2023)
?
1.85
Interest coverage (2023)
?
2.21
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Liquidity ratio |
1.80503 |
1.75196 |
1.90769 |
1.7697800000000001 |
1.69721 |
1.68515 |
1.8544 |
1.85321 |
2.06297 |
2.30727 |
| Interest coverage |
8.181 |
8.99 |
4.169 |
3.545 |
4.032 |
3.773 |
1.116 |
2.212 |
None |
None |
Sector positioning
Q1: 1.42
Med: 2.23
Q3: 3.32
Good
+16 pts over 3 years
In 2025, the liquidity ratio of AGRICLUZEL (2.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Q1: 0.02x
Med: 2.34x
Q3: 12.45x
Average
In 2023, the interest coverage of AGRICLUZEL (2.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 119 days of revenue, i.e. 0 € to permanently finance. Between 2020 and 2023, WCR worsened by 12 days of revenue, signaling an increased financing need.
Operating WCR (2023)
?
1 350 965 €
Customer credit (2023)
?
80 j
Supplier credit (2023)
?
84 j
Inventory turnover (2023)
?
27 j
WCR in days of revenue (2023)
?
119 j
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Operating WCR |
1 038 948 € |
1 042 622 € |
950 027 € |
965 381 € |
1 032 039 € |
1 125 083 € |
1 115 104 € |
1 350 965 € |
0 € |
0 € |
| Inventory turnover (days) |
22 |
28 |
20 |
25 |
23 |
26 |
27 |
27 |
0 |
0 |
| Customer payment term (days) |
86 |
81 |
68 |
68 |
75 |
77 |
73 |
80 |
0 |
0 |
| Supplier payment term (days) |
103 |
101 |
74 |
86 |
84 |
92 |
94 |
84 |
0 |
0 |
Positioning of AGRICLUZEL in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions).
This range of 47 905€ to 210 978€ is provided for information purposes only and requires in-depth analysis to be confirmed.
73 169 €
Range: 47 905€ - 210 978€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 49 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Commerce de gros (commerce interentreprises) de produits chimiques
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de produits chimiques:
Frequently asked questions about AGRICLUZEL
What is the revenue of AGRICLUZEL ?
The revenue of AGRICLUZEL in 2023 is 4.1 M€.
Is AGRICLUZEL profitable?
Yes, AGRICLUZEL generated a net profit of 51 k€ in 2025.
Where is the headquarters of AGRICLUZEL ?
The headquarters of AGRICLUZEL is located in LUC-LA-PRIMAUBE (12450), in the department Aveyron.
Where to find the tax return of AGRICLUZEL ?
The tax return of AGRICLUZEL 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).
In which sector does AGRICLUZEL operate?
AGRICLUZEL operates in the sector Commerce de gros (commerce interentreprises) de produits chimiques (NAF code 46.75Z). See the 'Sector positioning' section above to compare the company with its competitors.