SIREN : 534686704
AGRIHUB is a French company founded 14 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in PARIS (75014), this company of category ETI shows in 2024 a revenue of 564.2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 564 190 655 € | 580 214 339 € | 595 720 095 € | 491 285 347 € | 484 919 591 € | 510 962 846 € | 477 648 268 € | 508 296 964 € | 486 419 109 € |
| Net income | 142 820 € | 73 785 € | 762 742 € | 1 055 164 € | 2 053 867 € | 310 609 € | 12 317 € | 3 462 € | 3 426 € |
| EBITDA | 956 254 € | 1 120 408 € | 1 467 984 € | 1 721 391 € | 3 071 966 € | 465 361 € | 54 587 € | 84 974 € | 56 880 € |
| Net margin | 0.0% | 0.0% | 0.1% | 0.2% | 0.4% | 0.1% | 0.0% | 0.0% | 0.0% |
In 2024, AGRIHUB achieves revenue of 564.2 M€. Revenue is growing positively over 9 years (CAGR: +1.9%). Slight decline of -3% vs 2023. After deducting consumption (551.9 M€), gross margin stands at 12.3 M€, i.e. a rate of 2%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 956 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 143 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
564 190 655 €
12 334 968 €
956 254 €
893 104 €
142 820 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 879%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 48.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
878.615%
1.077%
0.037%
48.222
7.9%
In 2024, the debt ratio of AGRIHUB (878.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AGRIHUB (1.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of AGRIHUB (48.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.58. 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 74.9x. Operating income very largely covers interest expenses: high safety margin.
111.576
74.942
In 2024, the liquidity ratio of AGRIHUB (111.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AGRIHUB (74.9x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 52 days of revenue, i.e. 81.0 M€ to permanently finance.
80 978 285 €
52 j
45 j
0 j
52 j
Based on 85 transactions of similar company sales
(all years),
the value of AGRIHUB is estimated at
55 190 588 €
(range 30 732 464€ - 132 222 854€).
With an EBITDA of 956 254€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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 85 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 AGRIHUB with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of AGRIHUB in 2024 is 564.2 M€.
Yes, AGRIHUB generated a net profit of 143 k€ in 2024.
The headquarters of AGRIHUB is located in PARIS (75014), in the department Paris.
The tax return of AGRIHUB 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).
AGRIHUB operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.