AGROLIS EUROPE MANAGEMENT : revenue, balance sheet and financial ratios

AGROLIS EUROPE MANAGEMENT is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in L'ISLE-SUR-LA-SORGUE (84800), this company of category PME shows in 2024 a revenue of 200 k€. 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 - AGROLIS EUROPE MANAGEMENT (SIREN 814230439)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue 200 000 € 170 000 € N/C N/C N/C N/C N/C 184 000 €
Net income 5 639 € 6 258 € -10 369 € 89 481 € 217 406 € 14 911 € 132 117 € 155 988 €
EBITDA 1 949 € -54 676 € N/C N/C N/C N/C N/C 11 885 €
Net margin 2.8% 3.7% N/C N/C N/C N/C N/C 84.8%

Revenue and income statement

En 2024, AGROLIS EUROPE MANAGEMENT alcanza unos ingresos de 200 k€. Los ingresos crecen positivamente durante 8 años (TCAC: +1.0%). Vs 2023, crecimiento de +18% (170 k€ -> 200 k€). Tras deducir el consumo (0 €), el margen bruto se sitúa en 200 k€, es decir, una tasa del 100%. El EBITDA alcanza 2 k€, representando el 1.0% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +33.1 puntos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 6 k€, es decir, el 2.8% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

200 000 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

200 000 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 949 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 995 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 639 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 13%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 87%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 40.4 años de flujo de caja. Más allá de 7 años, los bancos generalmente consideran el riesgo crediticio como alto. El flujo de caja representa el 2.3% de los ingresos.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.883%

Financial autonomy (2024) ?
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

86.924%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.294%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

40.447

Solvency indicators evolution
AGROLIS EUROPE MANAGEMENT

Sector positioning

Ratio de endeudamiento
12.88 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +21 pts over 3 years

En 2024, el ratio de endeudamiento de AGROLIS EUROPE MANAGEMENT (12.88) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
86.92% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Bueno

En 2024, el autonomía financiera de AGROLIS EUROPE MANAGEMENT (86.9%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
40.45 ans 2024
2023
2024
Q1: 0.0 ans
Med: 0.09 ans
Q3: 3.07 ans
Average

En 2024, el capacidad de reembolso de AGROLIS EUROPE MANAGEMENT (40.5 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 960.46. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 100.5x. El resultado de explotación cubre muy ampliamente los gastos financieros.

Liquidity ratio (2024) ?
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

960.458

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

100.513

Liquidity indicators evolution
AGROLIS EUROPE MANAGEMENT

Sector positioning

Ratio de liquidez
960.46 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Bueno

En 2024, el ratio de liquidez de AGROLIS EUROPE MANAGEMENT (960.46) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
100.51x 2024
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Excelente +26 pts over 2 years

En 2024, el cobertura de intereses de AGROLIS EUROPE MANAGEMENT (100.5x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 341 días. Plazo proveedores: 3 días. El desfase de 338 días pesa sobre la tesorería. El FM representa 364 días de ingresos. En 2016-2024, el FM aumentó en +1944%.

Operating WCR (2024) ?
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

202 388 €

Customer credit (2024) ?
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

341 j

Supplier credit (2024) ?
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

3 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

364 j

WCR and payment terms evolution
AGROLIS EUROPE MANAGEMENT

Positioning of AGROLIS EUROPE MANAGEMENT in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of AGROLIS EUROPE MANAGEMENT is estimated at 41 685 € (range 23 825€ - 58 540€). With an EBITDA of 1 949€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.59x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
54 tx
23k€ 41k€ 58k€
41 685 € Range: 23 825€ - 58 540€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 949 € × 4.8x
Estimation 9 425 €
1 595€ - 16 242€
Revenue Multiple 30%
200 000 € × 0.59x
Estimation 117 754 €
73 258€ - 139 988€
Net Income Multiple 20%
5 639 € × 1.5x
Estimation 8 233 €
5 251€ - 42 115€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare AGROLIS EUROPE MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about AGROLIS EUROPE MANAGEMENT

What is the revenue of AGROLIS EUROPE MANAGEMENT ?

The revenue of AGROLIS EUROPE MANAGEMENT in 2024 is 200 k€.

Is AGROLIS EUROPE MANAGEMENT profitable?

Yes, AGROLIS EUROPE MANAGEMENT generated a net profit of 6 k€ in 2024.

Where is the headquarters of AGROLIS EUROPE MANAGEMENT ?

The headquarters of AGROLIS EUROPE MANAGEMENT is located in L'ISLE-SUR-LA-SORGUE (84800), in the department Vaucluse.

Where to find the tax return of AGROLIS EUROPE MANAGEMENT ?

The tax return of AGROLIS EUROPE MANAGEMENT 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 AGROLIS EUROPE MANAGEMENT operate?

AGROLIS EUROPE MANAGEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.