SIREN : 986520195
FERTINAGRO FRANCE is a French company founded 61 years ago, specialized in the sector Fabrication de produits azotés et d'engrais. Based in MISSON (40290), this company of category PME shows in 2024 a revenue of 51.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51 254 951 € | 51 210 160 € | 59 161 330 € | 50 627 827 € | 53 870 754 € | 56 473 791 € | 54 951 006 € | 52 362 776 € | 51 306 925 € |
| Net income | -4 103 385 € | 620 309 € | 3 194 525 € | 1 466 724 € | 1 633 613 € | 1 141 871 € | 1 423 960 € | 1 307 969 € | 763 399 € |
| EBITDA | -1 657 903 € | -918 576 € | 8 622 660 € | 4 378 101 € | 3 496 590 € | 2 488 813 € | 3 445 599 € | 2 740 464 € | 1 337 407 € |
| Net margin | -8.0% | 1.2% | 5.4% | 2.9% | 3.0% | 2.0% | 2.6% | 2.5% | 1.5% |
In 2024, FERTINAGRO FRANCE achieves revenue of 51.3 M€. Activity remains stable over the period (CAGR: -0.0%). Vs 2023: +0%. After deducting consumption (37.0 M€), gross margin stands at 14.3 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.7 M€, representing -3.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.1 M€ (-8.0% of revenue), which will impact equity.
51 254 951 €
14 275 322 €
-1 657 903 €
-3 968 618 €
-4 103 385 €
-3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.978%
54.78%
-3.478%
-4.093
36.0%
In 2024, the debt ratio of FERTINAGRO FRANCE (39.98) 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 2024, the financial autonomy of FERTINAGRO FRANCE (54.8%) 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 2024, the repayment capacity of FERTINAGRO FRANCE (-4.09) 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 264.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
264.927
-14.116
In 2024, the liquidity ratio of FERTINAGRO FRANCE (264.93) 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 2024, the interest coverage of FERTINAGRO FRANCE (-14.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 117 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 129 days of revenue, i.e. 18.4 M€ to permanently finance.
18 434 868 €
7 j
44 j
117 j
129 j
Based on 74 transactions of similar company sales
(all years),
the value of FERTINAGRO FRANCE is estimated at
5 630 061 €
(range 3 674 093€ - 12 809 233€).
The price/revenue ratio is 0.11x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 74 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 FERTINAGRO FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de produits azotés et d'engrais
The revenue of FERTINAGRO FRANCE in 2024 is 51.3 M€.
FERTINAGRO FRANCE recorded a net loss in 2024.
The headquarters of FERTINAGRO FRANCE is located in MISSON (40290), in the department Landes.
The tax return of FERTINAGRO FRANCE 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).
FERTINAGRO FRANCE operates in the sector Fabrication de produits azotés et d'engrais (NAF code 20.15Z). See the 'Sector positioning' section above to compare the company with its competitors.