AGRICULTURE-ESPACE-ENVIRONNEMENT SAVOIE : revenue, balance sheet and financial ratios

AGRICULTURE-ESPACE-ENVIRONNEMENT SAVOIE is a French company founded 32 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-BALDOPH (73190), this company of category PME shows in 2024 a revenue of 512 k€. 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

Financial history - AGRICULTURE-ESPACE-ENVIRONNEMENT SAVOIE (SIREN 394142160)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 512 200 € 436 482 € 394 331 € 358 694 € 295 947 € 446 426 € 452 252 € 454 686 € 431 589 €
Net income 15 196 € 7 796 € -4 774 € -9 309 € -3 350 € 18 482 € 10 144 € 9 528 € 13 778 €
EBITDA 10 111 € 2 224 € -4 598 € -3 643 € -16 773 € 28 187 € 19 037 € 17 495 € 13 062 €
Net margin 3.0% 1.8% -1.2% -2.6% -1.1% 4.1% 2.2% 2.1% 3.2%

Revenue and income statement

In 2024, AGRICULTURE-ESPACE-ENVIRONNEMENT SAVOIE achieves revenue of 512 k€. Revenue is growing positively over 9 years (CAGR: +2.2%). Vs 2023, growth of +17% (436 k€ -> 512 k€). After deducting consumption (511 €), gross margin stands at 512 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 10 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

512 200 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

511 689 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

10 111 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

12 832 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 196 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

62.491%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.352%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
AGRICULTURE-ESPACE-ENVIRONNEMENT SAVOIE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Excellent

In 2024, the debt ratio of AGRICULTURE-ESPACE-ENVIRO... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
62.49% 2024
2022
2023
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Good

In 2024, the financial autonomy of AGRICULTURE-ESPACE-ENVIRO... (62.5%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.1 years
Excellent

In 2024, the repayment capacity of AGRICULTURE-ESPACE-ENVIRO... (0.00) 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.

Working capital requirement (WCR) and payment terms

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: 69 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). WCR is negative (-64 days): operations structurally generate cash. Notable WCR improvement over the period (-168%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-90 992 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

69 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-64 j

WCR and payment terms evolution
AGRICULTURE-ESPACE-ENVIRONNEMENT SAVOIE

Positioning of AGRICULTURE-ESPACE-ENVIRONNEMENT SAVOIE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of AGRICULTURE-ESPACE-ENVIRONNEMENT SAVOIE is estimated at 143 822 € (range 71 149€ - 199 110€). With an EBITDA of 10 111€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.66x (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.

Estimated enterprise value 2024
69 tx
71k€ 143k€ 199k€
143 822 € Range: 71 149€ - 199 110€
NAF 5 année 2024

Valuation detail by method

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EBITDA Multiple 50%
10 111 € × 4.3x
Estimation 43 056 €
8 560€ - 68 934€
Revenue Multiple 30%
512 200 € × 0.66x
Estimation 337 489 €
196 408€ - 373 181€
Net Income Multiple 20%
15 196 € × 6.9x
Estimation 105 240 €
39 736€ - 263 446€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare AGRICULTURE-ESPACE-ENVIRONNEMENT SAVOIE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about AGRICULTURE-ESPACE-ENVIRONNEMENT SAVOIE

What is the revenue of AGRICULTURE-ESPACE-ENVIRONNEMENT SAVOIE ?

The revenue of AGRICULTURE-ESPACE-ENVIRONNEMENT SAVOIE in 2024 is 512 k€.

Is AGRICULTURE-ESPACE-ENVIRONNEMENT SAVOIE profitable?

Yes, AGRICULTURE-ESPACE-ENVIRONNEMENT SAVOIE generated a net profit of 15 k€ in 2024.

Where is the headquarters of AGRICULTURE-ESPACE-ENVIRONNEMENT SAVOIE ?

The headquarters of AGRICULTURE-ESPACE-ENVIRONNEMENT SAVOIE is located in SAINT-BALDOPH (73190), in the department Savoie.

Where to find the tax return of AGRICULTURE-ESPACE-ENVIRONNEMENT SAVOIE ?

The tax return of AGRICULTURE-ESPACE-ENVIRONNEMENT SAVOIE 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 AGRICULTURE-ESPACE-ENVIRONNEMENT SAVOIE operate?

AGRICULTURE-ESPACE-ENVIRONNEMENT SAVOIE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.