SIREN : 752092957
CAGRIVAL is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in BOUDOU (82200), this company of category PME shows in 2024 a revenue of 102 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 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 102 000 € | 90 000 € | 90 000 € | 72 000 € | 60 000 € | 70 500 € | 150 000 € |
| Net income | 3 531 € | -9 427 € | 180 419 € | 94 211 € | 110 190 € | 95 955 € | 92 499 € |
| EBITDA | 140 € | -9 416 € | 424 € | -15 788 € | 209 € | -12 728 € | 48 815 € |
| Net margin | 3.5% | -10.5% | 200.5% | 130.8% | 183.7% | 136.1% | 61.7% |
In 2024, CAGRIVAL achieves revenue of 102 k€. Activity remains stable over the period (CAGR: -4.7%). Vs 2023, growth of +13% (90 k€ -> 102 k€). After deducting consumption (0 €), gross margin stands at 102 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 140 €, representing 0.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.6 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 4 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
102 000 €
102 000 €
140 €
132 €
3 531 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.245%
97.607%
3.462%
0.573
In 2024, the debt ratio of CAGRIVAL (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CAGRIVAL (97.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CAGRIVAL (0.57) 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 1227.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1227.775
0.0
In 2024, the liquidity ratio of CAGRIVAL (1227.78) 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 2024, the interest coverage of CAGRIVAL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 267 days of revenue, i.e. 76 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
75 791 €
0 j
9 j
0 j
267 j
Based on 54 transactions of similar company sales
in 2024,
the value of CAGRIVAL is estimated at
19 385 €
(range 11 923€ - 27 275€).
With an EBITDA of 140€, 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 CAGRIVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CAGRIVAL in 2024 is 102 k€.
Yes, CAGRIVAL generated a net profit of 4 k€ in 2024.
The headquarters of CAGRIVAL is located in BOUDOU (82200), in the department Tarn-et-Garonne.
The tax return of CAGRIVAL 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).
CAGRIVAL 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.