SIREN : 499630523
HB AGRI-SERVICE is a French company founded 18 years ago, specialized in the sector Activités de soutien aux cultures. Based in LUXEMONT-ET-VILLOTTE (51300), this company of category PME shows in 2024 a revenue of 484 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 484 027 € | 651 674 € | 735 172 € | 775 355 € | 651 008 € | 627 083 € | 619 270 € | 571 991 € | 667 090 € |
| Net income | -429 855 € | -2 547 € | 210 876 € | 152 707 € | 20 454 € | 18 997 € | 219 764 € | -46 582 € | 8 311 € |
| EBITDA | -104 158 € | 6 640 € | -4 866 € | 181 131 € | 63 829 € | 14 173 € | 59 413 € | -84 780 € | 126 672 € |
| Net margin | -88.8% | -0.4% | 28.7% | 19.7% | 3.1% | 3.0% | 35.5% | -8.1% | 1.2% |
In 2024, HB AGRI-SERVICE achieves revenue of 484 k€. Activity remains stable over the period (CAGR: -3.9%). Significant drop of -26% vs 2023. After deducting consumption (69 k€), gross margin stands at 415 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -104 k€, representing -21.5% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -1669%, reducing margin by 22.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -430 k€ (-88.8% of revenue), which will impact equity.
484 027 €
414 916 €
-104 158 €
-128 051 €
-429 855 €
-21.5%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 29%. The balance between equity and debt is satisfactory.
21.533%
29.115%
-34.602%
-0.183
48.8%
In 2024, the debt ratio of HB AGRI-SERVICE (21.53) 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.
In 2024, the financial autonomy of HB AGRI-SERVICE (29.1%) 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 HB AGRI-SERVICE (-0.18) 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 626.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
626.484
-0.555
In 2024, the liquidity ratio of HB AGRI-SERVICE (626.48) 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.
In 2024, the interest coverage of HB AGRI-SERVICE (-0.6x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 194 days of revenue, i.e. 261 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
261 021 €
42 j
12 j
0 j
194 j
Based on 50 transactions of similar company sales
(all years),
the value of HB AGRI-SERVICE is estimated at
177 594 €
(range 57 359€ - 328 118€).
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.
Only this financial indicator is available for this company.
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 HB AGRI-SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of HB AGRI-SERVICE in 2024 is 484 k€.
HB AGRI-SERVICE recorded a net loss in 2024.
The headquarters of HB AGRI-SERVICE is located in LUXEMONT-ET-VILLOTTE (51300), in the department Marne.
The tax return of HB AGRI-SERVICE 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).
HB AGRI-SERVICE 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.