SIREN : 844791434
HOLDING AGRI-ENERGIE WIERSMA is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in COURCOUE (37120), this company of category PME shows in 2024 a revenue of 63 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 |
|---|---|---|---|---|---|---|
| Revenue | 63 000 € | 108 000 € | 100 500 € | 74 250 € | 73 200 € | 52 780 € |
| Net income | -5 024 € | 105 283 € | 207 028 € | 90 983 € | 123 775 € | 152 535 € |
| EBITDA | 24 629 € | 70 989 € | 38 645 € | 32 612 € | 23 462 € | 13 273 € |
| Net margin | -8.0% | 97.5% | 206.0% | 122.5% | 169.1% | 289.0% |
In 2024, HOLDING AGRI-ENERGIE WIERSMA achieves revenue of 63 k€. Revenue is growing positively over 6 years (CAGR: +3.6%). Significant drop of -42% vs 2023. After deducting consumption (0 €), gross margin stands at 63 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 39.1% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -65%, reducing margin by 26.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -5 k€ (-8.0% of revenue), which will impact equity.
63 000 €
63 000 €
24 629 €
24 627 €
-5 024 €
39.1%
The debt ratio (= Financial debt / Equity x 100) stands at 379%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
378.602%
20.869%
-7.975%
-642.191
In 2024, the debt ratio of HOLDING AGRI-ENERGIE WIERSMA (378.60) 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 HOLDING AGRI-ENERGIE WIERSMA (20.9%) 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 2024, the repayment capacity of HOLDING AGRI-ENERGIE WIERSMA (-642.19) 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 24920.71. 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 498.3x. Operating income very largely covers interest expenses: high safety margin.
24920.714
498.278
In 2024, the liquidity ratio of HOLDING AGRI-ENERGIE WIERSMA (24920.71) 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 HOLDING AGRI-ENERGIE WIERSMA (498.3x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Overall, WCR represents 7595 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2019-2024, WCR increased by +637%, requiring additional financing.
1 329 131 €
19 j
62 j
0 j
7595 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING AGRI-ENERGIE WIERSMA is estimated at
88 348 €
(range 21 254€ - 144 815€).
With an EBITDA of 24 629€, 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.
Ajustez les pondérations selon votre analyse
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 HOLDING AGRI-ENERGIE WIERSMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING AGRI-ENERGIE WIERSMA in 2024 is 63 k€.
HOLDING AGRI-ENERGIE WIERSMA recorded a net loss in 2024.
The headquarters of HOLDING AGRI-ENERGIE WIERSMA is located in COURCOUE (37120), in the department Indre-et-Loire.
The tax return of HOLDING AGRI-ENERGIE WIERSMA 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).
HOLDING AGRI-ENERGIE WIERSMA 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.