SIREN : 350536116
SANTAGRI SERVICES is a French company founded 37 years ago, specialized in the sector Activités de soutien aux cultures. Based in ARVILLERS (80910), this company of category PME shows in 2022 a revenue of 2.4 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 | N/C | N/C | 2 400 237 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 22 038 € | 53 064 € | -35 836 € | 18 532 € | 29 590 € | 34 756 € | 58 246 € | 78 534 € | -13 269 € |
| EBITDA | N/C | N/C | -11 933 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -1.5% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SANTAGRI SERVICES generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
22 038 €
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
65.555%
40.983%
20.1%
In 2024, the debt ratio of SANTAGRI SERVICES (65.56) 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 SANTAGRI SERVICES (41.0%) 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 2022, the repayment capacity of SANTAGRI SERVICES (-8.50) 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 222.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.513
In 2024, the liquidity ratio of SANTAGRI SERVICES (222.51) 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 2022, the interest coverage of SANTAGRI SERVICES (-15.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 50 transactions of similar company sales
(all years),
the value of SANTAGRI SERVICES is estimated at
38 905 €
(range 17 787€ - 114 386€).
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 SANTAGRI SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SANTAGRI SERVICES in 2022 is 2.4 M€.
Yes, SANTAGRI SERVICES generated a net profit of 22 k€ in 2024.
The headquarters of SANTAGRI SERVICES is located in ARVILLERS (80910), in the department Somme.
The tax return of SANTAGRI SERVICES 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).
SANTAGRI SERVICES 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.