SIREN : 843083460
AGRITRANSPORTS is a French company founded 7 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CHARTRES (28000), this company of category ETI shows in 2024 a revenue of 4.5 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 |
|---|---|---|---|---|---|---|
| Revenue | 4 541 640 € | 4 160 355 € | 2 708 222 € | 1 991 785 € | 1 774 947 € | 638 368 € |
| Net income | -486 366 € | -94 928 € | -121 222 € | -198 950 € | -216 578 € | -131 037 € |
| EBITDA | -23 363 € | 73 653 € | 5 618 € | -205 133 € | -129 435 € | -131 765 € |
| Net margin | -10.7% | -2.3% | -4.5% | -10.0% | -12.2% | -20.5% |
In 2024, AGRITRANSPORTS achieves revenue of 4.5 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +48.1%. Vs 2023: +9%. After deducting consumption (116 k€), gross margin stands at 4.4 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -23 k€, representing -0.5% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -132%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -486 k€ (-10.7% of revenue), which will impact equity.
4 541 640 €
4 426 127 €
-23 363 €
-367 444 €
-486 366 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at -797%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-797.494%
-4.944%
-3.776%
-11.133
84.7%
In 2024, the debt ratio of AGRITRANSPORTS (-797.49) 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 2024, the financial autonomy of AGRITRANSPORTS (-4.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of AGRITRANSPORTS (-11.13) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 24.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24.761
-636.566
In 2024, the liquidity ratio of AGRITRANSPORTS (24.76) 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 2024, the interest coverage of AGRITRANSPORTS (-636.6x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-160 days): operations structurally generate cash. Notable WCR improvement over the period (-778%), freeing up cash.
-2 021 847 €
38 j
40 j
2 j
-160 j
Based on 71 transactions of similar company sales
in 2024,
the value of AGRITRANSPORTS is estimated at
1 029 517 €
(range 480 912€ - 1 678 846€).
The price/revenue ratio is 0.23x
(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.
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 AGRITRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of AGRITRANSPORTS in 2024 is 4.5 M€.
AGRITRANSPORTS recorded a net loss in 2024.
The headquarters of AGRITRANSPORTS is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of AGRITRANSPORTS 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).
AGRITRANSPORTS 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.