SIREN : 750921041
AGROPROD is a French company founded 14 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in LESQUIN (59810), this company of category PME shows in 2016 a revenue of 398 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
| Indicator | 2016 |
|---|---|
| Revenue | 398 381 € |
| Net income | -36 962 € |
| EBITDA | -16 162 € |
| Net margin | -9.3% |
In 2016, AGROPROD achieves revenue of 398 k€. After deducting consumption (220 k€), gross margin stands at 179 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -4.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -37 k€ (-9.3% of revenue), which will impact equity.
398 381 €
178 842 €
-16 162 €
-20 978 €
-36 962 €
-4.1%
The debt ratio (= Financial debt / Equity x 100) stands at -13489%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-13488.809%
-0.471%
-8.058%
-78.143
100.0%
In 2016, the debt ratio of AGROPROD (-13488.81) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of AGROPROD (-0.5%) 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 2016, the repayment capacity of AGROPROD (-78.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.343
-98.738
In 2016, the liquidity ratio of AGROPROD (108.34) 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 2016, the interest coverage of AGROPROD (-98.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1172 days. Excellent situation: suppliers finance 1037 days of the operating cycle (retail model). Overall, WCR represents 406 days of revenue, i.e. 450 k€ to permanently finance.
449 645 €
135 j
1172 j
0 j
406 j
Based on 138 transactions of similar company sales (all years), the value of AGROPROD is estimated at 165 015 € (range 56 591€ - 277 082€). The price/revenue ratio is 0.41x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 138 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 AGROPROD with other companies in the same sector:
Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules
The revenue of AGROPROD in 2016 is 398 k€.
AGROPROD recorded a net loss in 2016.
The headquarters of AGROPROD is located in LESQUIN (59810), in the department Nord.
The tax return of AGROPROD 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).
AGROPROD operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.