AGRISOLUTIONS : revenue, balance sheet and financial ratios

AGRISOLUTIONS is a French company founded 14 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail . Based in CHARLEVAL (27380), this company of category PME shows in 2023 a revenue of 3.7 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

Financial history - AGRISOLUTIONS (SIREN 750855249)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 3 740 449 € 3 226 349 € N/C N/C N/C N/C 2 687 376 €
Net income 121 € 42 891 € -147 944 € -1 334 € 112 643 € 30 088 € 35 052 € 28 771 €
EBITDA N/C 43 565 € -124 925 € N/C N/C N/C N/C 57 718 €
Net margin N/C 1.1% -4.6% N/C N/C N/C N/C 1.1%

Revenue and income statement

In 2024, AGRISOLUTIONS generates positive net income of 121 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 29 k€ -> 121 €.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

121 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

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

86.025%

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

24.43%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.7%

Solvency indicators evolution
AGRISOLUTIONS

Sector positioning

Debt ratio
86.03 2024
2022
2023
2024
Q1: 6.05
Med: 44.93
Q3: 120.21
Average -11 pts over 3 years

In 2024, the debt ratio of AGRISOLUTIONS (86.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.43% 2024
2022
2023
2024
Q1: 20.03%
Med: 38.65%
Q3: 57.23%
Average

In 2024, the financial autonomy of AGRISOLUTIONS (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
11.71 years 2023
2022
2023
Q1: 0.0 years
Med: 1.62 years
Q3: 6.02 years
Average +50 pts over 2 years

In 2023, the repayment capacity of AGRISOLUTIONS (11.71) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.35. 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

136.354

Liquidity indicators evolution
AGRISOLUTIONS

Sector positioning

Liquidity ratio
136.35 2024
2022
2023
2024
Q1: 134.88
Med: 211.56
Q3: 350.49
Average -12 pts over 3 years

In 2024, the liquidity ratio of AGRISOLUTIONS (136.35) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
45.26x 2023
2022
2023
Q1: 0.0x
Med: 6.9x
Q3: 27.28x
Excellent +50 pts over 2 years

In 2023, the interest coverage of AGRISOLUTIONS (45.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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

0 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
AGRISOLUTIONS

Positioning of AGRISOLUTIONS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Valuation estimate

Based on 94 transactions of similar company sales (all years), the value of AGRISOLUTIONS is estimated at 168 € (range 68€ - 441€). 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 value 2024
94 tx
0k€ 0k€ 0k€
168 € Range: 68€ - 441€
NAF 5 all-time

Valuation method used

Net Income Multiple
121 € × 1.4x = 169 €
Range: 68€ - 442€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 94 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 (Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail )

Compare AGRISOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Frequently asked questions about AGRISOLUTIONS

What is the revenue of AGRISOLUTIONS ?

The revenue of AGRISOLUTIONS in 2023 is 3.7 M€.

Is AGRISOLUTIONS profitable?

Yes, AGRISOLUTIONS generated a net profit of 121€ in 2024.

Where is the headquarters of AGRISOLUTIONS ?

The headquarters of AGRISOLUTIONS is located in CHARLEVAL (27380), in the department Eure.

Where to find the tax return of AGRISOLUTIONS ?

The tax return of AGRISOLUTIONS 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 AGRISOLUTIONS operate?

AGRISOLUTIONS operates in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail (NAF code 46.21Z). See the 'Sector positioning' section above to compare the company with its competitors.