SIREN : 393357587
EURL FRONTAGRI is a French company founded 32 years ago, specialized in the sector Activités de soutien aux cultures. Based in VILLENEUVE-SUR-AISNE (02190), this company of category PME shows in 2021 a revenue of 694 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 693 757 € | 565 930 € | 483 596 € | 492 864 € | 521 161 € | 635 985 € |
| Net income | 27 996 € | 26 760 € | 34 389 € | 36 909 € | 26 999 € | 36 884 € |
| EBITDA | 29 593 € | 28 220 € | 35 636 € | 38 260 € | 28 425 € | 37 972 € |
| Net margin | 4.0% | 4.7% | 7.1% | 7.5% | 5.2% | 5.8% |
In 2021, EURL FRONTAGRI achieves revenue of 694 k€. Revenue is growing positively over 6 years (CAGR: +1.8%). Vs 2020, growth of +23% (566 k€ -> 694 k€). After deducting consumption (523 k€), gross margin stands at 170 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
693 757 €
170 341 €
29 593 €
27 836 €
27 996 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
137.891%
13.98%
4.289%
0.0
17.2%
In 2021, the debt ratio of EURL FRONTAGRI (137.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of EURL FRONTAGRI (14.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of EURL FRONTAGRI (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.853
0.0
In 2021, the liquidity ratio of EURL FRONTAGRI (106.85) 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.
In 2021, the interest coverage of EURL FRONTAGRI (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-60 days): operations structurally generate cash. Notable WCR improvement over the period (-45%), freeing up cash.
-116 426 €
36 j
129 j
34 j
-60 j
Based on 50 transactions of similar company sales
(all years),
the value of EURL FRONTAGRI is estimated at
126 748 €
(range 44 257€ - 233 545€).
With an EBITDA of 29 593€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Ajustez les pondérations selon votre analyse
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 EURL FRONTAGRI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of EURL FRONTAGRI in 2021 is 694 k€.
Yes, EURL FRONTAGRI generated a net profit of 28 k€ in 2021.
The headquarters of EURL FRONTAGRI is located in VILLENEUVE-SUR-AISNE (02190), in the department Aisne.
The tax return of EURL FRONTAGRI 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).
EURL FRONTAGRI 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.