SIREN : 510208085
AGROVIA HOLDING is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in ROUBAIX (59100), this company of category PME shows in 2024 a revenue of 2.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 087 004 € | 1 567 535 € | 1 624 095 € | 1 622 532 € | 1 646 964 € | 1 764 992 € | 1 901 432 € | 2 000 840 € | 2 118 274 € |
| Net income | 11 634 € | 294 € | -10 530 € | -37 322 € | -27 864 € | -16 576 € | 42 328 € | 1 407 € | -10 302 € |
| EBITDA | 20 538 € | -9 213 € | -14 628 € | -40 411 € | -24 778 € | -12 654 € | 45 909 € | 5 279 € | -101 € |
| Net margin | 0.6% | 0.0% | -0.6% | -2.3% | -1.7% | -0.9% | 2.2% | 0.1% | -0.5% |
In 2024, AGROVIA HOLDING achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -0.2%). Vs 2023, growth of +33% (1.6 M€ -> 2.1 M€). After deducting consumption (1.8 M€), gross margin stands at 247 k€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
2 087 004 €
246 555 €
20 538 €
13 384 €
11 634 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
52.179%
27.891%
0.572%
3.977
0.2%
In 2024, the debt ratio of AGROVIA HOLDING (52.18) 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 AGROVIA HOLDING (27.9%) 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 AGROVIA HOLDING (3.98) 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 121.67. 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 9.5x. Operating income very largely covers interest expenses: high safety margin.
121.673
9.529
In 2024, the liquidity ratio of AGROVIA HOLDING (121.67) 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 AGROVIA HOLDING (9.5x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 178 k€ to permanently finance.
177 625 €
19 j
27 j
13 j
31 j
Based on 54 transactions of similar company sales
in 2024,
the value of AGROVIA HOLDING is estimated at
421 687 €
(range 239 907€ - 541 187€).
With an EBITDA of 20 538€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 AGROVIA HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AGROVIA HOLDING in 2024 is 2.1 M€.
Yes, AGROVIA HOLDING generated a net profit of 12 k€ in 2024.
The headquarters of AGROVIA HOLDING is located in ROUBAIX (59100), in the department Nord.
The tax return of AGROVIA HOLDING 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).
AGROVIA HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.