SIREN : 439303090
AGRILOR SERVICES is a French company founded 24 years ago, specialized in the sector Activités de soutien aux cultures. Based in LES PAROCHES (55300), this company of category PME shows in 2025 a revenue of 316 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 316 034 € | 380 353 € | 308 111 € | 288 096 € | 248 175 € | 472 408 € | 435 504 € | 294 926 € |
| Net income | 42 839 € | 74 195 € | 51 211 € | 38 307 € | 33 274 € | 67 393 € | 5 754 € | 28 489 € |
| EBITDA | 109 263 € | 108 422 € | 120 997 € | 112 034 € | 66 112 € | 141 202 € | 119 003 € | 88 631 € |
| Net margin | 13.6% | 19.5% | 16.6% | 13.3% | 13.4% | 14.3% | 1.3% | 9.7% |
In 2025, AGRILOR SERVICES achieves revenue of 316 k€. Revenue is growing positively over 8 years (CAGR: +0.8%). Significant drop of -17% vs 2024. After deducting consumption (45 k€), gross margin stands at 271 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 109 k€, representing 34.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
316 034 €
270 635 €
109 263 €
-13 136 €
42 839 €
34.0%
The debt ratio (= Financial debt / Equity x 100) stands at 130%. 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 11.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
129.696%
41.99%
24.297%
11.155
In 2025, the debt ratio of AGRILOR SERVICES (129.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AGRILOR SERVICES (42.0%) 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 2025, the repayment capacity of AGRILOR SERVICES (11.15) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 22.8x. Operating income very largely covers interest expenses: high safety margin.
0.0
22.778
In 2025, the liquidity ratio of AGRILOR SERVICES (0.00) 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 AGRILOR SERVICES (22.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). WCR is negative (-57 days): operations structurally generate cash. Notable WCR improvement over the period (-169%), freeing up cash.
-50 300 €
0 j
65 j
0 j
-57 j
Based on 50 transactions of similar company sales
(all years),
the value of AGRILOR SERVICES is estimated at
199 444 €
(range 73 808€ - 342 809€).
With an EBITDA of 109 263€, 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 AGRILOR SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of AGRILOR SERVICES in 2025 is 316 k€.
Yes, AGRILOR SERVICES generated a net profit of 43 k€ in 2025.
The headquarters of AGRILOR SERVICES is located in LES PAROCHES (55300), in the department Meuse.
The tax return of AGRILOR SERVICES 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).
AGRILOR SERVICES 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.