SIREN : 480091925
AGRIPOLE is a French company founded 21 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75009), this company of category PME shows in 2017 a revenue of 495 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 494 982 € | 8 099 111 € |
| Net income | -340 755 984 € | -3 520 083 € |
| EBITDA | -1 089 103 € | 533 659 € |
| Net margin | -68842.1% | -43.5% |
In 2017, AGRIPOLE achieves revenue of 495 k€. Significant drop of -94% vs 2016. After deducting consumption (0 €), gross margin stands at 495 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 -1.1 M€, representing -220.0% of revenue. Warning negative scissor effect: despite revenue change (-94%), EBITDA varies by -304%, reducing margin by 226.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -340.8 M€ (-68842.1% of revenue), which will impact equity.
494 982 €
494 982 €
-1 089 103 €
-5 035 833 €
-340 755 984 €
-220.0%
The debt ratio (= Financial debt / Equity x 100) stands at -97%. 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 -4614%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
-97.243%
-4614.092%
-2984.341%
0.396
In 2017, the debt ratio of AGRIPOLE (-97.24) 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 2017, the financial autonomy of AGRIPOLE (-4614.1%) 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 2017, the repayment capacity of AGRIPOLE (0.40) 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 1.31. The company can meet its short-term commitments with a reasonable safety margin.
1.314
-26569.822
In 2017, the liquidity ratio of AGRIPOLE (1.31) 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 2017, the interest coverage of AGRIPOLE (-26569.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2935 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1600 days. The gap of 1335 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 109 days of revenue, i.e. 150 k€ to permanently finance.
149 905 €
2935 j
1600 j
0 j
109 j
Based on 170 transactions of similar company sales (all years), the value of AGRIPOLE is estimated at 350 987 € (range 234 588€ - 410 169€). The price/revenue ratio is 0.71x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 170 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 AGRIPOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of AGRIPOLE in 2017 is 495 k€.
AGRIPOLE recorded a net loss in 2017.
The headquarters of AGRIPOLE is located in PARIS (75009), in the department Paris.
The tax return of AGRIPOLE 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).
AGRIPOLE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.