SIREN : 441782356
AGRO INTERIM is a French company founded 24 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LAMBALLE-ARMOR (22400), this company of category PME shows in 2024 a revenue of 19.5 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 519 840 € | 19 055 130 € | 18 775 213 € | 17 914 272 € | 15 845 350 € | 13 014 594 € | 15 935 363 € | 10 832 948 € | 10 523 941 € |
| Net income | 638 851 € | 542 922 € | 486 470 € | 453 357 € | 165 499 € | 662 392 € | 735 094 € | 71 237 € | 71 622 € |
| EBITDA | 268 699 € | 614 966 € | 312 363 € | 394 755 € | 348 302 € | 815 463 € | 549 169 € | -92 797 € | -75 245 € |
| Net margin | 3.3% | 2.8% | 2.6% | 2.5% | 1.0% | 5.1% | 4.6% | 0.7% | 0.7% |
In 2024, AGRO INTERIM achieves revenue of 19.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 19.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 269 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 639 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
19 519 840 €
19 519 840 €
268 699 €
930 463 €
638 851 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.055%
40.829%
-0.18%
-12.554
24.9%
In 2024, the debt ratio of AGRO INTERIM (15.05) 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 AGRO INTERIM (40.8%) 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.
In 2024, the repayment capacity of AGRO INTERIM (-12.55) 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 179.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.6x. Operating income very largely covers interest expenses: high safety margin.
179.358
8.578
In 2024, the liquidity ratio of AGRO INTERIM (179.36) 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 2024, the interest coverage of AGRO INTERIM (8.6x) 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. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 48 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2024, WCR increased by +63%, requiring additional financing.
2 626 980 €
62 j
35 j
0 j
48 j
Based on 135 transactions of similar company sales (all years), the value of AGRO INTERIM is estimated at 959 179 € (range 602 831€ - 2 062 570€). With an EBITDA of 268 699€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 135 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 INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of AGRO INTERIM in 2024 is 19.5 M€.
Yes, AGRO INTERIM generated a net profit of 639 k€ in 2024.
The headquarters of AGRO INTERIM is located in LAMBALLE-ARMOR (22400), in the department Cotes-d'Armor.
The tax return of AGRO INTERIM 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 INTERIM operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.