SIREN : 507983724
OLAGRI SEMENCES is a French company founded 17 years ago, specialized in the sector Activités de soutien aux cultures. Based in CASTELNAUDARY (11400), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 160 688 € | 1 130 321 € | 959 960 € | 1 091 929 € | 1 419 006 € | 1 294 181 € | 991 436 € | 769 818 € | 545 414 € |
| Net income | 34 822 € | 22 790 € | -8 988 € | 84 388 € | 47 421 € | 28 865 € | 31 493 € | 32 994 € | 90 457 € |
| EBITDA | 27 751 € | 33 714 € | -12 454 € | 127 742 € | 70 843 € | 42 267 € | 49 893 € | 33 222 € | 132 288 € |
| Net margin | 3.0% | 2.0% | -0.9% | 7.7% | 3.3% | 2.2% | 3.2% | 4.3% | 16.6% |
In 2024, OLAGRI SEMENCES achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 1.2 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 28 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
1 160 688 €
1 160 688 €
27 751 €
40 302 €
34 822 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 59%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.076%
59.276%
1.856%
0.276
11.7%
In 2024, the debt ratio of OLAGRI SEMENCES (1.08) 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 OLAGRI SEMENCES (59.3%) 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 OLAGRI SEMENCES (0.28) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 246.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.331
0.0
In 2024, the liquidity ratio of OLAGRI SEMENCES (246.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of OLAGRI SEMENCES (0.0x) 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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 74 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 193 days of revenue, i.e. 621 k€ to permanently finance. Over 2016-2024, WCR increased by +58%, requiring additional financing.
621 038 €
110 j
36 j
0 j
193 j
Based on 50 transactions of similar company sales
(all years),
the value of OLAGRI SEMENCES is estimated at
178 033 €
(range 61 021€ - 331 643€).
With an EBITDA of 27 751€, 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 OLAGRI SEMENCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of OLAGRI SEMENCES in 2024 is 1.2 M€.
Yes, OLAGRI SEMENCES generated a net profit of 35 k€ in 2024.
The headquarters of OLAGRI SEMENCES is located in CASTELNAUDARY (11400), in the department Aude.
The tax return of OLAGRI SEMENCES 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).
OLAGRI SEMENCES 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.