SIREN : 421499088
AGRILOG is a French company founded 27 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in VERON (89510), this company of category ETI shows in 2025 a revenue of 4.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 579 903 € | 3 672 896 € | 1 348 094 € | 1 275 045 € | 981 562 € | 978 582 € | 1 035 361 € | 978 848 € | 797 785 € | 873 319 € |
| Net income | 12 556 € | 15 961 € | 16 521 € | 67 199 € | 25 533 € | 46 153 € | 59 170 € | 8 421 € | 63 989 € | 92 969 € |
| EBITDA | 346 926 € | 208 410 € | -39 894 € | 16 731 € | 99 849 € | 115 568 € | 157 628 € | 113 617 € | 171 266 € | 236 310 € |
| Net margin | 0.3% | 0.4% | 1.2% | 5.3% | 2.6% | 4.7% | 5.7% | 0.9% | 8.0% | 10.6% |
In 2025, AGRILOG achieves revenue of 4.6 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +20.2%. Vs 2024, growth of +25% (3.7 M€ -> 4.6 M€). After deducting consumption (263 k€), gross margin stands at 4.3 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 347 k€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
4 579 903 €
4 316 652 €
346 926 €
53 515 €
12 556 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
94.226%
22.589%
6.858%
2.813
46.4%
In 2025, the debt ratio of AGRILOG (94.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of AGRILOG (22.6%) 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 2025, the repayment capacity of AGRILOG (2.81) 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 96.11. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
96.11
6.053
In 2025, the liquidity ratio of AGRILOG (96.11) 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 2025, the interest coverage of AGRILOG (6.0x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 98 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2025, WCR increased by +1448%, requiring additional financing.
1 249 352 €
92 j
158 j
3 j
98 j
Based on 77 transactions of similar company sales
(all years),
the value of AGRILOG is estimated at
376 831 €
(range 206 832€ - 900 515€).
With an EBITDA of 346 926€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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 77 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 AGRILOG with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of AGRILOG in 2025 is 4.6 M€.
Yes, AGRILOG generated a net profit of 13 k€ in 2025.
The headquarters of AGRILOG is located in VERON (89510), in the department Yonne.
The tax return of AGRILOG 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).
AGRILOG operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.