SIREN : 980343297
AGRIFRUITS is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-GILLES (30800), this company of category PME shows in 2024 a revenue of 71 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 70 955 € |
| Net income | -93 277 € |
| EBITDA | 30 869 € |
| Net margin | -131.5% |
In 2024, AGRIFRUITS achieves revenue of 71 k€. After deducting consumption (0 €), gross margin stands at 71 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 31 k€, representing 43.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -93 k€ (-131.5% of revenue), which will impact equity.
70 955 €
70 955 €
30 869 €
13 682 €
-93 277 €
43.5%
The debt ratio (= Financial debt / Equity x 100) stands at -4098%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-4097.998%
-2.499%
-107.236%
-49.16
99.5%
In 2024, the debt ratio of AGRIFRUITS (-4098.00) 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.
In 2024, the financial autonomy of AGRIFRUITS (-2.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AGRIFRUITS (-49.16) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 7320.68. 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 348.8x. Operating income very largely covers interest expenses: high safety margin.
7320.675
348.797
In 2024, the liquidity ratio of AGRIFRUITS (7320.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AGRIFRUITS (348.8x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 372 days of revenue, i.e. 73 k€ to permanently finance.
73 319 €
2 j
31 j
0 j
372 j
Based on 103 transactions of similar company sales in 2024, the value of AGRIFRUITS is estimated at 107 117 € (range 21 498€ - 180 876€). With an EBITDA of 30 869€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 AGRIFRUITS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AGRIFRUITS in 2024 is 71 k€.
AGRIFRUITS recorded a net loss in 2024.
The headquarters of AGRIFRUITS is located in SAINT-GILLES (30800), in the department Gard.
The tax return of AGRIFRUITS 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).
AGRIFRUITS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.