SIREN : 316742980
AGROMOUSQUETAIRES is a French company founded 53 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75015), this company of category GE shows in 2024 a revenue of 10.4 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 418 682 € | 14 247 539 € | 9 949 086 € | 11 187 309 € | 10 795 295 € | 9 469 579 € | 9 166 275 € | 17 586 841 € | 18 659 192 € |
| Net income | 34 645 705 € | -51 849 086 € | 2 733 000 € | 12 203 563 € | -15 603 229 € | 17 068 786 € | 17 262 244 € | 16 184 390 € | -19 133 942 € |
| EBITDA | 560 326 € | 467 540 € | -166 243 € | 1 348 717 € | 2 076 984 € | 535 218 € | -4 302 430 € | 2 337 318 € | 1 368 164 € |
| Net margin | 332.5% | -363.9% | 27.5% | 109.1% | -144.5% | 180.2% | 188.3% | 92.0% | -102.5% |
In 2024, AGROMOUSQUETAIRES achieves revenue of 10.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.0%). Significant drop of -27% vs 2023. After deducting consumption (0 €), gross margin stands at 10.4 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 560 k€, representing 5.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34.6 M€, i.e. 332.5% of revenue. This profit can be retained or distributed to shareholders.
10 418 682 €
10 418 682 €
560 326 €
246 497 €
34 645 705 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 230%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 641.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
229.975%
29.927%
641.355%
8.416
1.5%
In 2024, the debt ratio of AGROMOUSQUETAIRES (229.97) 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 AGROMOUSQUETAIRES (29.9%) 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 AGROMOUSQUETAIRES (8.42) 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 283.49. 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 24403.2x. Operating income very largely covers interest expenses: high safety margin.
283.486
24403.248
In 2024, the liquidity ratio of AGROMOUSQUETAIRES (283.49) 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 AGROMOUSQUETAIRES (24403.2x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 294 days of revenue, i.e. 8.5 M€ to permanently finance. Over 2016-2024, WCR increased by +59%, requiring additional financing.
8 506 437 €
95 j
96 j
0 j
294 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 22 406 621€ to 140 332 533€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 AGROMOUSQUETAIRES with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of AGROMOUSQUETAIRES in 2024 is 10.4 M€.
Yes, AGROMOUSQUETAIRES generated a net profit of 34.6 M€ in 2024.
The headquarters of AGROMOUSQUETAIRES is located in PARIS (75015), in the department Paris.
The tax return of AGROMOUSQUETAIRES 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).
AGROMOUSQUETAIRES operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.