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AGRO FORCE 3 : revenue, balance sheet and financial ratios

AGRO FORCE 3 is a French company founded 8 years ago, specialized in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis. Based in LE CONTROIS-EN-SOLOGNE (41120), this company of category PME shows in 2022 a revenue of 9.7 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

Financial history - AGRO FORCE 3 (SIREN 834017873)
Indicator 2023 2022 2021 2020 2019
Revenue N/C 9 690 371 € N/C N/C N/C
Net income 1 089 765 € 578 479 € 235 347 € 245 091 € 241 256 €
EBITDA N/C 705 061 € N/C N/C N/C
Net margin N/C 6.0% N/C N/C N/C

Revenue and income statement

In 2023, AGRO FORCE 3 generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 241 k€ -> 1.1 M€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 089 765 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.15%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

45.006%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.2%

Solvency indicators evolution
AGRO FORCE 3

Sector positioning

Debt ratio
49.15 2023
2021
2022
2023
Q1: 0.03
Med: 14.22
Q3: 70.74
Average -11 pts over 3 years

In 2023, the debt ratio of AGRO FORCE 3 (49.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.01% 2023
2021
2022
2023
Q1: 16.7%
Med: 43.34%
Q3: 66.77%
Good +16 pts over 3 years

In 2023, the financial autonomy of AGRO FORCE 3 (45.0%) 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.

Repayment capacity
3.45 years 2022
2022
Q1: 0.0 years
Med: 0.25 years
Q3: 2.25 years
Average

In 2022, the repayment capacity of AGRO FORCE 3 (3.45) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 300.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

300.247

Liquidity indicators evolution
AGRO FORCE 3

Sector positioning

Liquidity ratio
300.25 2023
2021
2022
2023
Q1: 158.12
Med: 264.06
Q3: 516.93
Good

In 2023, the liquidity ratio of AGRO FORCE 3 (300.25) 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.

Interest coverage
3.0x 2022
2022
Q1: 0.0x
Med: 0.3x
Q3: 3.17x
Good

In 2022, the interest coverage of AGRO FORCE 3 (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AGRO FORCE 3

Positioning of AGRO FORCE 3 in its sector

Comparison with sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of AGRO FORCE 3 is estimated at 1 839 462 € (range 761 983€ - 7 466 719€). 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.

Estimated enterprise value 2023
229 transactions
761k€ 1839k€ 7466k€
1 839 462 € Range: 761 983€ - 7 466 719€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
1 089 765 € × 1.7x = 1 839 462 €
Range: 761 983€ - 7 466 719€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis)

Compare AGRO FORCE 3 with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Frequently asked questions about AGRO FORCE 3

What is the revenue of AGRO FORCE 3 ?

The revenue of AGRO FORCE 3 in 2022 is 9.7 M€.

Is AGRO FORCE 3 profitable?

Yes, AGRO FORCE 3 generated a net profit of 1.1 M€ in 2023.

Where is the headquarters of AGRO FORCE 3 ?

The headquarters of AGRO FORCE 3 is located in LE CONTROIS-EN-SOLOGNE (41120), in the department Loir-et-Cher.

Where to find the tax return of AGRO FORCE 3 ?

The tax return of AGRO FORCE 3 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).

In which sector does AGRO FORCE 3 operate?

AGRO FORCE 3 operates in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis (NAF code 46.11Z). See the 'Sector positioning' section above to compare the company with its competitors.