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DEVELOPPEMENT DE L'AGRO ALIMENTAIRE DU TERROIR : revenue, balance sheet and financial ratios

DEVELOPPEMENT DE L'AGRO ALIMENTAIRE DU TERROIR is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in HŒRDT (67720), this company of category PME shows in 2024 a net income positive of 90 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

Financial history - DEVELOPPEMENT DE L'AGRO ALIMENTAIRE DU TERROIR (SIREN 438610156)
Indicator 2024 2023 2022 2021 2020 2019 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 90 053 € -266 859 € -16 188 € -19 845 € -44 541 € -30 033 € -1 198 €
EBITDA -16 317 € -12 455 € -26 237 € -25 545 € -41 462 € -24 853 € -18 517 €
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, DEVELOPPEMENT DE L'AGRO ALIMENTAIRE DU TERROIR generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

-16 317 €

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

-16 695 €

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

90 053 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

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

141.877%

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

37.075%

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

16.122

Solvency indicators evolution
DEVELOPPEMENT DE L'AGRO ALIMENTAIRE DU TERROIR

Sector positioning

Debt ratio
141.88 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average

In 2024, the debt ratio of DEVELOPPEMENT DE L'AGRO A... (141.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.08% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average -6 pts over 3 years

In 2024, the financial autonomy of DEVELOPPEMENT DE L'AGRO A... (37.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
16.12 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Average +50 pts over 3 years

In 2024, the repayment capacity of DEVELOPPEMENT DE L'AGRO A... (16.12) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 20837.99. 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

20837.992

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

-40.406

Liquidity indicators evolution
DEVELOPPEMENT DE L'AGRO ALIMENTAIRE DU TERROIR

Sector positioning

Liquidity ratio
20837.99 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Excellent

In 2024, the liquidity ratio of DEVELOPPEMENT DE L'AGRO A... (20837.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-40.41x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of DEVELOPPEMENT DE L'AGRO A... (-40.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model).

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

0 €

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

0 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

75 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

0 j

WCR and payment terms evolution
DEVELOPPEMENT DE L'AGRO ALIMENTAIRE DU TERROIR

Positioning of DEVELOPPEMENT DE L'AGRO ALIMENTAIRE DU TERROIR in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of DEVELOPPEMENT DE L'AGRO ALIMENTAIRE DU TERROIR is estimated at 131 473 € (range 83 851€ - 672 557€). 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
54 tx
83k€ 131k€ 672k€
131 473 € Range: 83 851€ - 672 557€
NAF 5 année 2024

Valuation method used

Net Income Multiple
90 053 € × 1.5x = 131 474 €
Range: 83 852€ - 672 557€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Activités des sociétés holding)

Compare DEVELOPPEMENT DE L'AGRO ALIMENTAIRE DU TERROIR with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about DEVELOPPEMENT DE L'AGRO ALIMENTAIRE DU TERROIR

What is the revenue of DEVELOPPEMENT DE L'AGRO ALIMENTAIRE DU TERROIR ?

The revenue of DEVELOPPEMENT DE L'AGRO ALIMENTAIRE DU TERROIR is not publicly disclosed (confidential accounts filed with INPI).

Is DEVELOPPEMENT DE L'AGRO ALIMENTAIRE DU TERROIR profitable?

Yes, DEVELOPPEMENT DE L'AGRO ALIMENTAIRE DU TERROIR generated a net profit of 90 k€ in 2024.

Where is the headquarters of DEVELOPPEMENT DE L'AGRO ALIMENTAIRE DU TERROIR ?

The headquarters of DEVELOPPEMENT DE L'AGRO ALIMENTAIRE DU TERROIR is located in HŒRDT (67720), in the department Bas-Rhin.

Where to find the tax return of DEVELOPPEMENT DE L'AGRO ALIMENTAIRE DU TERROIR ?

The tax return of DEVELOPPEMENT DE L'AGRO ALIMENTAIRE DU TERROIR 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 DEVELOPPEMENT DE L'AGRO ALIMENTAIRE DU TERROIR operate?

DEVELOPPEMENT DE L'AGRO ALIMENTAIRE DU TERROIR 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.