SIREN : 511981557
GROUPAGRI is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in YZOSSE (40180), this company of category PME shows in 2024 a revenue of 740 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 740 246 € | 981 344 € | 3 154 045 € | 2 936 748 € | 2 556 505 € | 2 240 185 € | 2 123 236 € | 2 038 208 € |
| Net income | 692 949 € | 1 649 743 € | 877 210 € | 396 601 € | 438 370 € | 468 748 € | 457 690 € | 358 705 € |
| EBITDA | 75 391 € | 4 577 € | 131 214 € | 136 745 € | 151 623 € | 169 890 € | 161 358 € | 155 216 € |
| Net margin | 93.6% | 168.1% | 27.8% | 13.5% | 17.1% | 20.9% | 21.6% | 17.6% |
In 2024, GROUPAGRI achieves revenue of 740 k€. Revenue is declining over the period 2016-2024 (CAGR: -11.9%). Significant drop of -25% vs 2023. After deducting consumption (98 k€), gross margin stands at 643 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 10.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 693 k€, i.e. 93.6% of revenue. This profit can be retained or distributed to shareholders.
740 246 €
642 655 €
75 391 €
44 727 €
692 949 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 97.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.613%
95.618%
97.786%
0.629
27.8%
In 2024, the debt ratio of GROUPAGRI (3.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GROUPAGRI (95.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GROUPAGRI (0.63) 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 301.25. 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 32.7x. Operating income very largely covers interest expenses: high safety margin.
301.255
32.651
In 2024, the liquidity ratio of GROUPAGRI (301.25) 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 GROUPAGRI (32.6x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 49 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 73 days of revenue, i.e. 150 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
150 425 €
70 j
21 j
0 j
73 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPAGRI is estimated at
515 376 €
(range 241 247€ - 1 504 629€).
With an EBITDA of 75 391€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GROUPAGRI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPAGRI in 2024 is 740 k€.
Yes, GROUPAGRI generated a net profit of 693 k€ in 2024.
The headquarters of GROUPAGRI is located in YZOSSE (40180), in the department Landes.
The tax return of GROUPAGRI 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).
GROUPAGRI 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.