SIREN : 453473886
AGROLABO is a French company founded 22 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in LIBERCOURT (62820), this company of category ETI shows in 2015 a revenue of 250 k€. 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 | 2015 |
|---|---|
| Revenue | 249 872 € |
| Net income | 63 547 € |
| EBITDA | 94 730 € |
| Net margin | 25.4% |
In 2015, AGROLABO achieves revenue of 250 k€. After deducting consumption (41 k€), gross margin stands at 209 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95 k€, representing 37.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 25.4% of revenue. This profit can be retained or distributed to shareholders.
249 872 €
208 976 €
94 730 €
93 549 €
63 547 €
37.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 25.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
59.334%
25.902%
0.0
15.2%
In 2015, the debt ratio of AGROLABO (0.00) 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 2015, the financial autonomy of AGROLABO (59.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2015, the repayment capacity of AGROLABO (0.00) 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 222.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.321
0.0
In 2015, the liquidity ratio of AGROLABO (222.32) 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 2015, the interest coverage of AGROLABO (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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). WCR is negative (-22 days): operations structurally generate cash.
-14 967 €
29 j
83 j
0 j
-22 j
Based on 480 transactions of similar company sales (all years), the value of AGROLABO is estimated at 194 037 € (range 63 554€ - 380 530€). With an EBITDA of 94 730€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.50x (in line with sector norms). 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 480 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 AGROLABO with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of AGROLABO in 2015 is 250 k€.
Yes, AGROLABO generated a net profit of 64 k€ in 2015.
The headquarters of AGROLABO is located in LIBERCOURT (62820), in the department Pas-de-Calais.
The tax return of AGROLABO 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).
AGROLABO operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.