SIREN : 831745989
BS AGRI is a French company founded 8 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINT-GERMAIN-DES-PRES (45220), this company of category PME shows in 2024 a net income positive of 129 k€. 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 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 128 609 € | 191 712 € | 115 569 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, BS AGRI generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 116 k€ -> 129 k€.
128 609 €
The debt ratio (= Financial debt / Equity x 100) stands at 454%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
453.926%
15.43%
66.8%
In 2024, the debt ratio of BS AGRI (453.93) 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 BS AGRI (15.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.197
In 2024, the liquidity ratio of BS AGRI (197.20) 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.
Based on 50 transactions of similar company sales
(all years),
the value of BS AGRI is estimated at
227 046 €
(range 103 802€ - 667 531€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 BS AGRI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of BS AGRI is not publicly disclosed (confidential accounts filed with INPI).
Yes, BS AGRI generated a net profit of 129 k€ in 2024.
The headquarters of BS AGRI is located in SAINT-GERMAIN-DES-PRES (45220), in the department Loiret.
The tax return of BS AGRI 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).
BS AGRI operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.