SIREN : 438060295
HVE AGRICOLE is a French company founded 24 years ago, specialized in the sector Activités de soutien aux cultures. Based in LIGNON (51290), this company of category PME shows in 2024 a revenue of 774 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 774 060 € | 1 135 835 € | 87 289 € | 29 505 € | 112 136 € | 106 925 € |
| Net income | 218 554 € | 428 715 € | 28 628 € | 25 072 € | 199 889 € | 78 346 € |
| EBITDA | 281 442 € | 480 709 € | 34 359 € | 3 051 € | -14 202 € | -18 773 € |
| Net margin | 28.2% | 37.7% | 32.8% | 85.0% | 178.3% | 73.3% |
In 2024, HVE AGRICOLE achieves revenue of 774 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +48.6%. Significant drop of -32% vs 2023. After deducting consumption (471 k€), gross margin stands at 303 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 281 k€, representing 36.4% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -41%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 219 k€, i.e. 28.2% of revenue. This profit can be retained or distributed to shareholders.
774 060 €
303 309 €
281 442 €
215 543 €
218 554 €
36.4%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 36.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
78.132%
42.077%
36.748%
4.207
73.3%
In 2024, the debt ratio of HVE AGRICOLE (78.13) 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 HVE AGRICOLE (42.1%) 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 HVE AGRICOLE (4.21) 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 598.00. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
598.004
5.57
In 2024, the liquidity ratio of HVE AGRICOLE (598.00) 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 HVE AGRICOLE (5.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 73 days of revenue, i.e. 158 k€ to permanently finance. Over 2019-2024, WCR increased by +214%, requiring additional financing.
157 614 €
53 j
70 j
0 j
73 j
Based on 50 transactions of similar company sales
(all years),
the value of HVE AGRICOLE is estimated at
547 537 €
(range 206 163€ - 987 212€).
With an EBITDA of 281 442€, the sector multiple of 2.7x is applied.
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.
Ajustez les pondérations selon votre analyse
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 HVE AGRICOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of HVE AGRICOLE in 2024 is 774 k€.
Yes, HVE AGRICOLE generated a net profit of 219 k€ in 2024.
The headquarters of HVE AGRICOLE is located in LIGNON (51290), in the department Marne.
The tax return of HVE AGRICOLE 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).
HVE AGRICOLE 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.