COOPERATIVE AGRICOLE ILE DE FRANCE SUD : revenue, balance sheet and financial ratios

COOPERATIVE AGRICOLE ILE DE FRANCE SUD is a French company founded 126 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail . Based in MORIGNY-CHAMPIGNY (91150), this company of category ETI shows in 2024 a revenue of 64.4 M€. 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

Financial history - COOPERATIVE AGRICOLE ILE DE FRANCE SUD (SIREN 305320525)
Indicator 2024 2021 2020 2019 2017 2016
Revenue 64 441 507 € 48 498 487 € 51 380 273 € 69 549 173 € 39 401 308 € 59 149 552 €
Net income -2 289 841 € 50 888 € 654 103 € 1 003 034 € -180 233 € 645 909 €
EBITDA -2 197 179 € -216 695 € 37 479 524 € 2 067 208 € 12 650 251 € 53 619 080 €
Net margin -3.6% 0.1% 1.3% 1.4% -0.5% 1.1%

Revenue and income statement

In 2024, COOPERATIVE AGRICOLE ILE DE FRANCE SUD achieves revenue of 64.4 M€. Revenue is growing positively over 6 years (CAGR: +1.1%). Vs 2021, growth of +33% (48.5 M€ -> 64.4 M€). After deducting consumption (60.3 M€), gross margin stands at 4.1 M€, i.e. a rate of 6%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.2 M€, representing -3.4% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by -914%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.3 M€ (-3.6% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

64 441 507 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 133 659 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 197 179 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 765 017 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 289 841 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3.4%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

43.453%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-4.937%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.1%

Solvency indicators evolution
COOPERATIVE AGRICOLE ILE DE FRANCE SUD

Sector positioning

Debt ratio
0.0 2024
2020
2021
2024
Q1: 6.05
Med: 44.93
Q3: 120.21
Excellent -20 pts over 3 years

In 2024, the debt ratio of COOPERATIVE AGRICOLE ILE ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
43.45% 2024
2020
2021
2024
Q1: 20.03%
Med: 38.65%
Q3: 57.23%
Good -19 pts over 3 years

In 2024, the financial autonomy of COOPERATIVE AGRICOLE ILE ... (43.5%) 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.

Repayment capacity
0.0 years 2024
2020
2021
2024
Q1: 0.0 years
Med: 0.88 years
Q3: 5.75 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of COOPERATIVE AGRICOLE ILE ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 115.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

115.295

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-59.362

Liquidity indicators evolution
COOPERATIVE AGRICOLE ILE DE FRANCE SUD

Sector positioning

Liquidity ratio
115.3 2024
2020
2021
2024
Q1: 134.88
Med: 211.56
Q3: 350.49
Watch -53 pts over 3 years

In 2024, the liquidity ratio of COOPERATIVE AGRICOLE ILE ... (115.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-59.36x 2024
2020
2021
2024
Q1: 0.0x
Med: 8.11x
Q3: 42.47x
Average

In 2024, the interest coverage of COOPERATIVE AGRICOLE ILE ... (-59.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 75 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 16 days of revenue, i.e. 2.9 M€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 889 557 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

75 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

56 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

16 j

WCR and payment terms evolution
COOPERATIVE AGRICOLE ILE DE FRANCE SUD

Positioning of COOPERATIVE AGRICOLE ILE DE FRANCE SUD in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Valuation estimate

Based on 94 transactions of similar company sales (all years), the value of COOPERATIVE AGRICOLE ILE DE FRANCE SUD is estimated at 9 738 568 € (range 6 609 524€ - 11 180 571€). The price/revenue ratio is 0.15x (conservative valuation). 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.

Estimated enterprise value 2024
94 tx
6609k€ 9738k€ 11180k€
9 738 568 € Range: 6 609 524€ - 11 180 571€
NAF 5 all-time

Valuation method used

Revenue Multiple
64 441 507 € × 0.15x = 9 738 568 €
Range: 6 609 525€ - 11 180 572€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 94 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail )

Compare COOPERATIVE AGRICOLE ILE DE FRANCE SUD with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Frequently asked questions about COOPERATIVE AGRICOLE ILE DE FRANCE SUD

What is the revenue of COOPERATIVE AGRICOLE ILE DE FRANCE SUD ?

The revenue of COOPERATIVE AGRICOLE ILE DE FRANCE SUD in 2024 is 64.4 M€.

Is COOPERATIVE AGRICOLE ILE DE FRANCE SUD profitable?

COOPERATIVE AGRICOLE ILE DE FRANCE SUD recorded a net loss in 2024.

Where is the headquarters of COOPERATIVE AGRICOLE ILE DE FRANCE SUD ?

The headquarters of COOPERATIVE AGRICOLE ILE DE FRANCE SUD is located in MORIGNY-CHAMPIGNY (91150), in the department Essonne.

Where to find the tax return of COOPERATIVE AGRICOLE ILE DE FRANCE SUD ?

The tax return of COOPERATIVE AGRICOLE ILE DE FRANCE SUD 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).

In which sector does COOPERATIVE AGRICOLE ILE DE FRANCE SUD operate?

COOPERATIVE AGRICOLE ILE DE FRANCE SUD operates in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail (NAF code 46.21Z). See the 'Sector positioning' section above to compare the company with its competitors.