GROUPE ECONOMIQUE AGRO ALIMENTAIRE : revenue, balance sheet and financial ratios

GROUPE ECONOMIQUE AGRO ALIMENTAIRE is a French company founded 31 years ago, specialized in the sector Activités des sièges sociaux. Based in CLAIRAC (47320), this company of category ETI shows in 2025 a revenue of 11.9 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 - GROUPE ECONOMIQUE AGRO ALIMENTAIRE (SIREN 397553660)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 11 917 263 € 11 411 528 € 10 706 451 € 10 515 120 € 9 671 531 € 9 305 903 € 8 566 013 € 8 742 273 € 8 514 509 € 8 549 192 €
Net income -2 037 668 € -321 530 € 3 072 753 € 669 074 € -771 665 € -5 465 685 € -1 065 568 € 4 582 € -13 353 084 € 604 004 €
EBITDA -254 591 € -477 560 € -696 068 € -424 659 € 766 697 € -625 913 € -1 234 396 € -1 196 017 € -425 583 € -270 121 €
Net margin -17.1% -2.8% 28.7% 6.4% -8.0% -58.7% -12.4% 0.1% -156.8% 7.1%

Revenue and income statement

In 2025, GROUPE ECONOMIQUE AGRO ALIMENTAIRE achieves revenue of 11.9 M€. Revenue is growing positively over 10 years (CAGR: +3.8%). Vs 2024: +4%. After deducting consumption (0 €), gross margin stands at 11.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -255 k€, representing -2.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.0 M€ (-17.1% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

11 917 263 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

11 917 263 €

EBITDA (2025) ?
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

-254 591 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-996 050 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 037 668 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.1%

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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 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
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 (2025) ?
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

39.454%

Cash flow / Revenue (2025) ?
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

-20.764%

Repayment capacity (2025) ?
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 (2025) ?
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

65.0%

Solvency indicators evolution
GROUPE ECONOMIQUE AGRO ALIMENTAIRE

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.09
Med: 12.76
Q3: 79.1
Excellent

In 2025, the debt ratio of GROUPE ECONOMIQUE AGRO AL... (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
39.45% 2025
2023
2024
2025
Q1: 14.0%
Med: 56.52%
Q3: 88.88%
Average -9 pts over 3 years

In 2025, the financial autonomy of GROUPE ECONOMIQUE AGRO AL... (39.5%) 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
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.28 years
Q3: 3.39 years
Excellent

In 2025, the repayment capacity of GROUPE ECONOMIQUE AGRO AL... (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 53.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

53.62

Interest coverage (2025) ?
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

-885.141

Liquidity indicators evolution
GROUPE ECONOMIQUE AGRO ALIMENTAIRE

Sector positioning

Liquidity ratio
53.62 2025
2023
2024
2025
Q1: 131.57
Med: 525.4
Q3: 2625.3
Watch -7 pts over 3 years

In 2025, the liquidity ratio of GROUPE ECONOMIQUE AGRO AL... (53.62) 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
-885.14x 2025
2023
2024
2025
Q1: -43.68x
Med: 0.0x
Q3: 1.99x
Average

In 2025, the interest coverage of GROUPE ECONOMIQUE AGRO AL... (-885.1x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-168 days): operations structurally generate cash. Notable WCR improvement over the period (-58%), freeing up cash.

Operating WCR (2025) ?
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

-5 568 103 €

Customer credit (2025) ?
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

66 j

Supplier credit (2025) ?
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

64 j

Inventory turnover (2025) ?
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

1 j

WCR in days of revenue (2025) ?
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

-168 j

WCR and payment terms evolution
GROUPE ECONOMIQUE AGRO ALIMENTAIRE

Positioning of GROUPE ECONOMIQUE AGRO ALIMENTAIRE in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 54 transactions of similar company sales in 2025, the value of GROUPE ECONOMIQUE AGRO ALIMENTAIRE is estimated at 7 517 715 € (range 3 126 785€ - 8 497 399€). The price/revenue ratio is 0.63x (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.

Estimated enterprise value 2025
54 tx
3126k€ 7517k€ 8497k€
7 517 715 € Range: 3 126 785€ - 8 497 399€
NAF 5 année 2025

Valuation method used

Revenue Multiple
11 917 263 € × 0.63x = 7 517 715 €
Range: 3 126 785€ - 8 497 400€

Only this financial indicator is available for this company.

Valuation evolution

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 sièges sociaux)

Compare GROUPE ECONOMIQUE AGRO ALIMENTAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about GROUPE ECONOMIQUE AGRO ALIMENTAIRE

What is the revenue of GROUPE ECONOMIQUE AGRO ALIMENTAIRE ?

The revenue of GROUPE ECONOMIQUE AGRO ALIMENTAIRE in 2025 is 11.9 M€.

Is GROUPE ECONOMIQUE AGRO ALIMENTAIRE profitable?

GROUPE ECONOMIQUE AGRO ALIMENTAIRE recorded a net loss in 2025.

Where is the headquarters of GROUPE ECONOMIQUE AGRO ALIMENTAIRE ?

The headquarters of GROUPE ECONOMIQUE AGRO ALIMENTAIRE is located in CLAIRAC (47320), in the department Lot-et-Garonne.

Where to find the tax return of GROUPE ECONOMIQUE AGRO ALIMENTAIRE ?

The tax return of GROUPE ECONOMIQUE AGRO ALIMENTAIRE 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 GROUPE ECONOMIQUE AGRO ALIMENTAIRE operate?

GROUPE ECONOMIQUE AGRO ALIMENTAIRE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.