SIREN : 353797848
AGRISUD SERVICES is a French company founded 36 years ago, specialized in the sector Activités de soutien aux cultures. Based in MIMBASTE (40350), this company of category PME shows in 2020 a revenue of 238 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 238 431 € | 246 802 € | 212 284 € | 218 766 € | 215 885 € |
| Net income | 191 526 € | 40 320 € | 78 324 € | 51 163 € | -10 550 € |
| EBITDA | 184 228 € | 186 035 € | 172 520 € | 170 011 € | 156 848 € |
| Net margin | 80.3% | 16.3% | 36.9% | 23.4% | -4.9% |
In 2020, AGRISUD SERVICES achieves revenue of 238 k€. Revenue is growing positively over 5 years (CAGR: +2.5%). Slight decline of -3% vs 2019. After deducting consumption (20 k€), gross margin stands at 219 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 184 k€, representing 77.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 192 k€, i.e. 80.3% of revenue. This profit can be retained or distributed to shareholders.
238 431 €
218 574 €
184 228 €
-38 365 €
191 526 €
76.0%
The debt ratio (= Financial debt / Equity x 100) stands at 345%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 75.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
345.358%
18.549%
75.506%
3.775
40.6%
In 2020, the debt ratio of AGRISUD SERVICES (345.36) 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 2020, the financial autonomy of AGRISUD SERVICES (18.6%) 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 2020, the repayment capacity of AGRISUD SERVICES (3.77) 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 337.94. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
337.945
0.499
In 2020, the liquidity ratio of AGRISUD SERVICES (337.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of AGRISUD SERVICES (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 548 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. The gap of 447 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 404 days of revenue, i.e. 268 k€ to permanently finance. Over 2016-2020, WCR increased by +38%, requiring additional financing.
267 861 €
548 j
101 j
5 j
404 j
Based on 50 transactions of similar company sales
(all years),
the value of AGRISUD SERVICES is estimated at
345 993 €
(range 133 237€ - 641 969€).
With an EBITDA of 184 228€, 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 AGRISUD SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of AGRISUD SERVICES in 2020 is 238 k€.
Yes, AGRISUD SERVICES generated a net profit of 192 k€ in 2020.
The headquarters of AGRISUD SERVICES is located in MIMBASTE (40350), in the department Landes.
The tax return of AGRISUD 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).
AGRISUD 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.