SIREN : 751256454
AGROM TRANSPORT is a French company founded 14 years ago, specialized in the sector Affrètement et organisation des transports . Based in VITRE (35500), this company of category GE shows in 2024 a revenue of 124.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 124 688 102 € | 124 427 773 € | 118 511 173 € | 96 387 209 € | 74 667 861 € | 72 714 019 € | N/C | N/C | N/C | N/C |
| Net income | 749 535 € | 835 032 € | 1 161 680 € | 820 820 € | 328 676 € | 1 191 700 € | 7 734 € | 9 005 € | 10 405 € | -2 118 € |
| EBITDA | 2 572 017 € | 2 624 477 € | 1 858 437 € | 1 499 575 € | 1 476 176 € | 1 326 644 € | -3 504 € | -1 628 € | -2 067 € | -2 031 € |
| Net margin | 0.6% | 0.7% | 1.0% | 0.9% | 0.4% | 1.6% | N/C | N/C | N/C | N/C |
In 2024, AGROM TRANSPORT achieves revenue of 124.7 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Vs 2023: +0%. After deducting consumption (4.5 M€), gross margin stands at 120.2 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 750 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
124 688 102 €
120 236 828 €
2 572 017 €
1 361 178 €
749 535 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 209%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
208.939%
16.327%
1.396%
7.809
46.3%
In 2024, the debt ratio of AGROM TRANSPORT (208.94) 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 TRANSPORT (16.3%) 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 TRANSPORT (7.81) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.92. 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 18.8x. Operating income very largely covers interest expenses: high safety margin.
151.917
18.762
In 2024, the liquidity ratio of AGROM TRANSPORT (151.92) 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 2024, the interest coverage of AGROM TRANSPORT (18.8x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 62 days of revenue, i.e. 21.4 M€ to permanently finance.
21 408 947 €
59 j
34 j
2 j
62 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 1 525 513€ to 2 425 475€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of AGROM TRANSPORT in 2024 is 124.7 M€.
Yes, AGROM TRANSPORT generated a net profit of 750 k€ in 2024.
The headquarters of AGROM TRANSPORT is located in VITRE (35500), in the department Ille-et-Vilaine.
The tax return of AGROM TRANSPORT 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 TRANSPORT operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.