SIREN : 384058954
AGROTEST FRANCE is a French company founded 34 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in REVEL (31250), this company of category PME shows in 2019 a revenue of 376 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 376 114 € | 488 439 € | 372 452 € | 373 200 € |
| Net income | 3 797 € | 25 078 € | -6 467 € | 4 758 € |
| EBITDA | 18 554 € | 42 233 € | 8 687 € | 20 556 € |
| Net margin | 1.0% | 5.1% | -1.7% | 1.3% |
In 2019, AGROTEST FRANCE achieves revenue of 376 k€. Revenue is growing positively over 4 years (CAGR: +0.3%). Significant drop of -23% vs 2018. After deducting consumption (0 €), gross margin stands at 376 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -56%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
376 114 €
376 114 €
18 554 €
7 898 €
3 797 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
67.357%
42.738%
3.847%
7.608
62.5%
In 2019, the debt ratio of AGROTEST FRANCE (67.36) 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 2019, the financial autonomy of AGROTEST FRANCE (42.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of AGROTEST FRANCE (7.61) 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 222.85. 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 21.4x. Operating income very largely covers interest expenses: high safety margin.
222.854
21.424
In 2019, the liquidity ratio of AGROTEST FRANCE (222.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of AGROTEST FRANCE (21.4x) 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: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 76 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 80 days of revenue, i.e. 83 k€ to permanently finance. Over 2016-2019, WCR increased by +662%, requiring additional financing.
83 497 €
137 j
61 j
0 j
80 j
Based on 60 transactions of similar company sales
in 2019,
the value of AGROTEST FRANCE is estimated at
70 995 €
(range 26 788€ - 127 424€).
With an EBITDA of 18 554€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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 60 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 AGROTEST FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of AGROTEST FRANCE in 2019 is 376 k€.
Yes, AGROTEST FRANCE generated a net profit of 4 k€ in 2019.
The headquarters of AGROTEST FRANCE is located in REVEL (31250), in the department Haute-Garonne.
The tax return of AGROTEST FRANCE 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).
AGROTEST FRANCE operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.