SIREN : 809651615
AGRITRANS is a French company founded 11 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BLACE (69460), this company of category PME shows in 2022 a revenue of 1.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 400 773 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 66 439 € | -22 962 € | 24 728 € | 54 904 € | -22 052 € | -70 278 € | -23 009 € | 90 517 € |
| EBITDA | N/C | N/C | 111 525 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 1.8% | N/C | N/C | N/C | N/C | N/C |
In 2024, AGRITRANS generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 91 k€ -> 66 k€.
66 439 €
The debt ratio (= Financial debt / Equity x 100) stands at 229%. 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).
229.17%
19.071%
39.9%
In 2024, the debt ratio of AGRITRANS (229.17) 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 2024, the financial autonomy of AGRITRANS (19.1%) 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 2022, the repayment capacity of AGRITRANS (4.03) 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 178.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.152
In 2024, the liquidity ratio of AGRITRANS (178.15) 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 2022, the interest coverage of AGRITRANS (4.2x) 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.
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Based on 71 transactions of similar company sales
in 2024,
the value of AGRITRANS is estimated at
224 657 €
(range 29 148€ - 613 305€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 AGRITRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of AGRITRANS in 2022 is 1.4 M€.
Yes, AGRITRANS generated a net profit of 66 k€ in 2024.
The headquarters of AGRITRANS is located in BLACE (69460), in the department Rhone.
The tax return of AGRITRANS 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).
AGRITRANS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.