SIREN : 438360356
AGROLOG is a French company founded 25 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CORNILLE (35500), this company of category GE shows in 2024 a revenue of 6.0 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 033 224 € | 6 310 719 € | 6 253 046 € | 5 736 448 € | 5 520 277 € | 6 004 163 € | 5 682 518 € | 5 400 114 € | 4 991 735 € | 4 563 674 € |
| Net income | 287 033 € | 231 826 € | 277 475 € | 431 491 € | 293 699 € | 458 832 € | 341 441 € | 475 383 € | 393 009 € | 327 215 € |
| EBITDA | 368 443 € | 360 347 € | 317 473 € | 430 908 € | 344 483 € | 561 809 € | 294 001 € | 496 509 € | 430 127 € | 331 318 € |
| Net margin | 4.8% | 3.7% | 4.4% | 7.5% | 5.3% | 7.6% | 6.0% | 8.8% | 7.9% | 7.2% |
In 2024, AGROLOG achieves revenue of 6.0 M€. Revenue is growing positively over 10 years (CAGR: +3.2%). Slight decline of -4% vs 2023. After deducting consumption (626 k€), gross margin stands at 5.4 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 368 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 287 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
6 033 224 €
5 406 799 €
368 443 €
236 960 €
287 033 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
113.85%
18.737%
4.842%
1.703
82.4%
In 2024, the debt ratio of AGROLOG (113.85) 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 AGROLOG (18.7%) 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 AGROLOG (1.70) 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 80.66. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
80.663
5.761
In 2024, the liquidity ratio of AGROLOG (80.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AGROLOG (5.8x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 408 k€ to permanently finance. Over 2015-2024, WCR increased by +21%, requiring additional financing.
408 449 €
42 j
47 j
4 j
24 j
Based on 71 transactions of similar company sales
in 2024,
the value of AGROLOG is estimated at
773 589 €
(range 337 240€ - 1 881 424€).
With an EBITDA of 368 443€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 AGROLOG with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of AGROLOG in 2024 is 6.0 M€.
Yes, AGROLOG generated a net profit of 287 k€ in 2024.
The headquarters of AGROLOG is located in CORNILLE (35500), in the department Ille-et-Vilaine.
The tax return of AGROLOG 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).
AGROLOG operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.