SIREN : 930280748
CHANNEL AGRO LAB is a French company founded 1 years ago, specialized in the sector Activités des sociétés holding. Based in PLERIN (22190), this company of category PME shows in 2025 a revenue of 400 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 | 2025 | 2024 |
|---|---|---|
| Revenue | 400 000 € | N/C |
| Net income | 655 374 € | -4 664 € |
| EBITDA | 30 699 € | -4 637 € |
| Net margin | 163.8% | N/C |
In 2025, CHANNEL AGRO LAB achieves revenue of 400 k€. After deducting consumption (0 €), gross margin stands at 400 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 31 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 655 k€, i.e. 163.8% of revenue. This profit can be retained or distributed to shareholders.
400 000 €
400 000 €
30 699 €
30 706 €
655 374 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 73%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 165.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.463%
72.939%
165.27%
0.8
In 2025, the debt ratio of CHANNEL AGRO LAB (29.46) 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 2025, the financial autonomy of CHANNEL AGRO LAB (72.9%) 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 2025, the repayment capacity of CHANNEL AGRO LAB (0.80) 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 210.09. 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 23.7x. Operating income very largely covers interest expenses: high safety margin.
210.093
23.701
In 2025, the liquidity ratio of CHANNEL AGRO LAB (210.09) 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 2025, the interest coverage of CHANNEL AGRO LAB (23.7x) 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: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 141 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 84 days of revenue, i.e. 93 k€ to permanently finance.
93 376 €
144 j
3 j
0 j
84 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 222 073€ to 3 522 158€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CHANNEL AGRO LAB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CHANNEL AGRO LAB in 2025 is 400 k€.
Yes, CHANNEL AGRO LAB generated a net profit of 655 k€ in 2025.
The headquarters of CHANNEL AGRO LAB is located in PLERIN (22190), in the department Cotes-d'Armor.
The tax return of CHANNEL AGRO LAB 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).
CHANNEL AGRO LAB 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.