Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: NoneCreation date: 1999-09-01 (26 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: CUCQ (62780), Pas-de-Calais
AGRIOPALE SERVICES : revenue, balance sheet and financial ratios
AGRIOPALE SERVICES is a French company
founded 26 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in CUCQ (62780),
this company of category PME
shows in 2017 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGRIOPALE SERVICES (SIREN 424391035)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 998 245 €
1 618 742 €
Net income
1 102 512 €
1 015 915 €
2 061 922 €
794 347 €
633 173 €
443 207 €
480 111 €
444 207 €
268 053 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
461 247 €
504 177 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
22.2%
16.6%
Revenue and income statement
In 2024, AGRIOPALE SERVICES generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 268 k€ -> 1.1 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 102 512 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
77.269%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
53.762%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
46.715
38.186
34.459
30.83
61.317
56.628
103.114
76.824
77.269
Financial autonomy
62.109
64.675
66.322
71.537
51.715
56.333
43.531
53.272
53.762
Repayment capacity
1.915
1.872
None
None
None
None
None
None
None
Cash flow / Revenue
36.53%
28.601%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
77.272024
2022
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Good
In 2024, the debt ratio of AGRIOPALE SERVICES (77.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
53.76%2024
2022
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Excellent+10 pts over 3 years
In 2024, the financial autonomy of AGRIOPALE SERVICES (53.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1330.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1330.303
Liquidity indicators evolution AGRIOPALE SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
720.494
565.927
539.22
947.135
418.994
592.731
503.46
860.401
1330.303
Interest coverage
6.159
5.315
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1330.32024
2022
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Excellent
In 2024, the liquidity ratio of AGRIOPALE SERVICES (1330.30) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1294 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 488 days. The gap of 806 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
1294 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
488 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AGRIOPALE SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 331 302 €
1 317 823 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
86
42
0
0
0
0
0
0
0
Customer payment term (days)
158
136
836
1602
2131
1017
1258
1137
1294
Supplier payment term (days)
80
85
262
302
1429
560
1029
0
488
Positioning of AGRIOPALE SERVICES in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of AGRIOPALE SERVICES is estimated at
1 946 378 €
(range 889 856€ - 5 722 476€).
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.
Estimated enterprise value2024
50 tx
889k€1946k€5722k€
1 946 378 €Range: 889 856€ - 5 722 476€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 102 512 €
×
1.8x
=1 946 378 €
Range: 889 856€ - 5 722 477€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités de soutien aux cultures)
Compare AGRIOPALE SERVICES with other companies in the same sector:
Frequently asked questions about AGRIOPALE SERVICES
What is the revenue of AGRIOPALE SERVICES ?
The revenue of AGRIOPALE SERVICES in 2017 is 2.0 M€.
Is AGRIOPALE SERVICES profitable?
Yes, AGRIOPALE SERVICES generated a net profit of 1.1 M€ in 2024.
Where is the headquarters of AGRIOPALE SERVICES ?
The headquarters of AGRIOPALE SERVICES is located in CUCQ (62780), in the department Pas-de-Calais.
Where to find the tax return of AGRIOPALE SERVICES ?
The tax return of AGRIOPALE 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).
In which sector does AGRIOPALE SERVICES operate?
AGRIOPALE 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.
Item evolution
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