SIREN : 840772511
AGRI.ECO is a French company founded 7 years ago, specialized in the sector Activités de soutien aux cultures. Based in HONTANX (40190), this company of category PME shows in 2024 a revenue of 14.1 M€. 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 | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 14 058 115 € | N/C | 10 558 775 € | N/C |
| Net income | 954 408 € | 1 531 472 € | 1 027 422 € | 213 310 € |
| EBITDA | 1 576 274 € | N/C | 1 471 633 € | N/C |
| Net margin | 6.8% | N/C | 9.7% | N/C |
In 2024, AGRI.ECO achieves revenue of 14.1 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. After deducting consumption (8.4 M€), gross margin stands at 5.7 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 11.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 954 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
14 058 115 €
5 678 789 €
1 576 274 €
1 090 806 €
954 408 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
71.587%
41.799%
9.274%
2.988
77.4%
In 2024, the debt ratio of AGRI.ECO (71.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AGRI.ECO (41.8%) 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 2024, the repayment capacity of AGRI.ECO (2.99) 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 262.22. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
262.218
5.873
In 2024, the liquidity ratio of AGRI.ECO (262.22) 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.
In 2024, the interest coverage of AGRI.ECO (5.9x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 192 days of revenue, i.e. 7.5 M€ to permanently finance.
7 482 291 €
94 j
69 j
3 j
192 j
Based on 50 transactions of similar company sales
(all years),
the value of AGRI.ECO is estimated at
4 041 606 €
(range 1 456 792€ - 7 226 481€).
With an EBITDA of 1 576 274€, 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 AGRI.ECO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of AGRI.ECO in 2024 is 14.1 M€.
Yes, AGRI.ECO generated a net profit of 954 k€ in 2024.
The headquarters of AGRI.ECO is located in HONTANX (40190), in the department Landes.
The tax return of AGRI.ECO 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).
AGRI.ECO 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.