SIREN : 501397467
AGRO SELECT is a French company founded 18 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in BEAUMONT-DE-LOMAGNE (82500), this company of category PME shows in 2022 a revenue of 242 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 242 408 € | 210 560 € | 238 633 € | 131 628 € | 192 682 € | 92 134 € | 326 699 € | 153 409 € |
| Net income | 670 € | 1 092 € | 30 193 € | 36 384 € | 5 202 € | -51 091 € | -12 008 € | 29 864 € |
| EBITDA | 4 423 € | 14 298 € | 33 148 € | 31 284 € | 14 376 € | -43 676 € | -27 478 € | -7 723 € |
| Net margin | 0.3% | 0.5% | 12.7% | 27.6% | 2.7% | -55.5% | -3.7% | 19.5% |
In 2022, AGRO SELECT achieves revenue of 242 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2021, growth of +15% (211 k€ -> 242 k€). After deducting consumption (180 k€), gross margin stands at 63 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 1.8% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -69%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 670 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
242 408 €
62 858 €
4 423 €
788 €
670 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 40%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.433%
40.297%
0.9%
0.31
14.0%
In 2022, the debt ratio of AGRO SELECT (2.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of AGRO SELECT (40.3%) 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 2022, the repayment capacity of AGRO SELECT (0.31) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.69
0.0
In 2022, the liquidity ratio of AGRO SELECT (152.69) 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 2022, the interest coverage of AGRO SELECT (0.0x) 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: 50 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 58 days of revenue, i.e. 39 k€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
38 800 €
51 j
50 j
0 j
58 j
Based on 61 transactions of similar company sales
in 2022,
the value of AGRO SELECT is estimated at
25 350 €
(range 11 528€ - 39 618€).
With an EBITDA of 4 423€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.27x
(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 61 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 SELECT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of AGRO SELECT in 2022 is 242 k€.
Yes, AGRO SELECT generated a net profit of 670€ in 2022.
The headquarters of AGRO SELECT is located in BEAUMONT-DE-LOMAGNE (82500), in the department Tarn-et-Garonne.
The tax return of AGRO SELECT 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 SELECT operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.