SIREN : 830890067
AGRO RHIN S.A.S is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in MARLENHEIM (67520), this company of category ETI shows in 2024 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 710 000 € | 2 657 901 € | 297 977 € | 1 274 400 € | 696 700 € | 540 650 € | N/C |
| Net income | 1 826 288 € | 2 860 530 € | 35 874 € | 372 324 € | 70 557 € | -12 372 € | -8 865 € |
| EBITDA | -572 736 € | -906 872 € | 186 965 € | -528 523 € | -586 513 € | 30 965 € | -8 864 € |
| Net margin | 67.4% | 107.6% | 12.0% | 29.2% | 10.1% | -2.3% | N/C |
In 2024, AGRO RHIN S.A.S achieves revenue of 2.7 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.8%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 2.7 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 -573 k€, representing -21.1% of revenue. Positive scissor effect: EBITDA margin improves by +13.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 67.4% of revenue. This profit can be retained or distributed to shareholders.
2 710 000 €
2 710 000 €
-572 736 €
77 781 €
1 826 288 €
-21.1%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 11.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 43.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
111.368%
44.738%
43.785%
10.953
44.0%
In 2024, the debt ratio of AGRO RHIN S.A.S (111.37) 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 RHIN S.A.S (44.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AGRO RHIN S.A.S (10.95) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 11.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11.628
-269.361
In 2024, the liquidity ratio of AGRO RHIN S.A.S (11.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of AGRO RHIN S.A.S (-269.4x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 308 days. Excellent situation: suppliers finance 257 days of the operating cycle (retail model). Overall, WCR represents 38 days of revenue, i.e. 284 k€ to permanently finance.
283 927 €
51 j
308 j
0 j
38 j
Based on 62 transactions of similar company sales
in 2024,
the value of AGRO RHIN S.A.S is estimated at
5 894 402 €
(range 1 789 148€ - 12 075 047€).
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 RHIN S.A.S with other companies in the same sector:
The revenue of AGRO RHIN S.A.S in 2024 is 2.7 M€.
Yes, AGRO RHIN S.A.S generated a net profit of 1.8 M€ in 2024.
The headquarters of AGRO RHIN S.A.S is located in MARLENHEIM (67520), in the department Bas-Rhin.
The tax return of AGRO RHIN S.A.S 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 RHIN S.A.S operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.