SIREN : 484960406
AGRO BOTIK is a French company founded 20 years ago, specialized in the sector Autres enseignements. Based in THEGRA (46500), this company of category PME shows in 2025 a revenue of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, AGRO BOTIK combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2025 | 2024 | 2023 | 2017 |
|---|---|---|---|---|
| Revenue | 15 330 € | 8 053 € | 6 960 € | 360 € |
| Net income | 1 001 € | 4 748 € | -5 069 € | 18 855 € |
| EBITDA | 2 202 € | -4 697 € | -4 696 € | -12 346 € |
| Net margin | 6.5% | 59.0% | -72.8% | 5237.5% |
In 2025, AGRO BOTIK achieves revenue of 15 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +59.8%. Vs 2024, growth of +90% (8 k€ -> 15 k€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 14.4% of revenue. Positive scissor effect: EBITDA margin improves by +72.7 pts, sign of improved operational efficiency. This ratio is more favorable than the sector median (6.1%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
15 330 €
15 330 €
2 202 €
2 201 €
1 001 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 168%. This ratio is less favorable than the sector median (0.8%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 27%. This ratio is more favorable than the sector median (25.1%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (5.6%).
168.05%
26.54%
6.53%
8.49
0.0%
In 2025, the debt ratio of AGRO BOTIK (168.1%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of AGRO BOTIK (26.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.47. This ratio is more favorable than the sector median (2.2).
3.47
0.0
In 2025, the liquidity ratio of AGRO BOTIK (3.47) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 249 days of revenue, i.e. 11 k€ to permanently finance. Between 2017 and 2025, WCR worsened by 1668 days of revenue, signaling an increased financing need.
10 615 €
109 j
131 j
0 j
249 j
Based on 134 transactions of similar company sales (all years), the value of AGRO BOTIK is estimated at 4 618 € (range 1 632€ - 12 602€). With an EBITDA of 2 202€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 134 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 AGRO BOTIK with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
Largest companies by revenue in the sector Autres enseignements:
Largest companies by revenue in the department Lot:
The revenue of AGRO BOTIK in 2025 is 15 k€.
Yes, AGRO BOTIK generated a net profit of 1 k€ in 2025.
The headquarters of AGRO BOTIK is located in THEGRA (46500), in the department Lot.
The tax return of AGRO BOTIK 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).
AGRO BOTIK operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.