SIREN : 505139261
AGRO CHANVRE is a French company founded 17 years ago, specialized in the sector Préparation de fibres textiles et filature. Based in BARENTON (50720), this company of category PME shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 448 267 € | 1 313 258 € | N/C | 742 920 € | N/C | N/C |
| Net income | -111 138 € | -147 815 € | -82 439 € | -144 217 € | -67 314 € | 76 982 € |
| EBITDA | -119 591 € | -105 168 € | N/C | -111 845 € | N/C | N/C |
| Net margin | -7.7% | -11.3% | N/C | -19.4% | N/C | N/C |
In 2024, AGRO CHANVRE achieves revenue of 1.4 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.2%. Vs 2022, growth of +10% (1.3 M€ -> 1.4 M€). After deducting consumption (766 k€), gross margin stands at 682 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -120 k€, representing -8.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -111 k€ (-7.7% of revenue), which will impact equity.
1 448 267 €
682 470 €
-119 591 €
-162 885 €
-111 138 €
-8.3%
The debt ratio (= Financial debt / Equity x 100) stands at -60%. 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 -120%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-60.428%
-119.686%
-10.459%
-4.136
29.4%
In 2024, the debt ratio of AGRO CHANVRE (-60.43) 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 AGRO CHANVRE (-119.7%) 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 AGRO CHANVRE (-4.14) 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 24.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24.94
-0.205
In 2024, the liquidity ratio of AGRO CHANVRE (24.94) 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 AGRO CHANVRE (-0.2x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 333 days. Excellent situation: suppliers finance 305 days of the operating cycle (retail model). Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 194 k€ to permanently finance.
193 503 €
28 j
333 j
27 j
48 j
Compare AGRO CHANVRE with other companies in the same sector:
Voir toutes les statistiques du secteur Préparation de fibres textiles et filature
The revenue of AGRO CHANVRE in 2024 is 1.4 M€.
AGRO CHANVRE recorded a net loss in 2024.
The headquarters of AGRO CHANVRE is located in BARENTON (50720), in the department Manche.
The tax return of AGRO CHANVRE 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 CHANVRE operates in the sector Préparation de fibres textiles et filature (NAF code 13.10Z). See the 'Sector positioning' section above to compare the company with its competitors.