SIREN : 812532042
AGROM SERVICES is a French company founded 10 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in VITRE (35500), this company of category GE shows in 2024 a revenue of 82.9 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 82 888 461 € | 81 368 969 € | 70 311 276 € | 62 187 982 € | 48 303 107 € | 40 343 292 € | 26 336 000 € | 16 422 541 € | 4 322 067 € |
| Net income | 250 315 € | -278 675 € | 712 695 € | -4 219 268 € | -2 969 438 € | 376 057 € | -1 011 000 € | 449 312 € | 10 925 € |
| EBITDA | 15 825 004 € | 12 438 159 € | 6 208 288 € | 4 059 204 € | 1 707 549 € | 3 407 395 € | 1 493 000 € | 1 705 036 € | -287 090 € |
| Net margin | 0.3% | -0.3% | 1.0% | -6.8% | -6.1% | 0.9% | -3.8% | 2.7% | 0.3% |
In 2024, AGROM SERVICES achieves revenue of 82.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +44.7%. Vs 2023: +2%. After deducting consumption (35 k€), gross margin stands at 82.9 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 15.8 M€, representing 19.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 250 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
82 888 461 €
82 853 036 €
15 825 004 €
1 835 425 €
250 315 €
19.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4901%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4900.901%
1.123%
11.118%
4.304
77.2%
In 2024, the debt ratio of AGROM SERVICES (4900.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AGROM SERVICES (1.1%) 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 AGROM SERVICES (4.30) 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 88.55. 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 11.1x. Operating income very largely covers interest expenses: high safety margin.
88.551
11.141
In 2024, the liquidity ratio of AGROM SERVICES (88.55) 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 AGROM SERVICES (11.1x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 31 days of revenue, i.e. 7.2 M€ to permanently finance. Over 2016-2024, WCR increased by +406%, requiring additional financing.
7 244 451 €
87 j
102 j
0 j
31 j
Based on 131 transactions of similar company sales (all years), the value of AGROM SERVICES is estimated at 47 407 830 € (range 16 001 347€ - 83 265 416€). With an EBITDA of 15 825 004€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 AGROM SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of AGROM SERVICES in 2024 is 82.9 M€.
Yes, AGROM SERVICES generated a net profit of 250 k€ in 2024.
The headquarters of AGROM SERVICES is located in VITRE (35500), in the department Ille-et-Vilaine.
The tax return of AGROM SERVICES 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).
AGROM SERVICES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.