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SARL AGRI H2D : revenue, balance sheet and financial ratios

SARL AGRI H2D is a French company founded 16 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINT-JUST-EN-CHAUSSEE (60130), this company of category PME shows in 2024 a net income positive of 34 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

Financial history - SARL AGRI H2D (SIREN 522167568)
Indicator 2024 2023
Revenue N/C N/C
Net income 34 447 € 35 859 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SARL AGRI H2D generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 36 k€ -> 34 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 447 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 615%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

615.234%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

12.869%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.2%

Solvency indicators evolution
SARL AGRI H2D

Sector positioning

Debt ratio
615.23 2024
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Average

In 2024, the debt ratio of SARL AGRI H2D (615.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.87% 2024
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Average -7 pts over 2 years

In 2024, the financial autonomy of SARL AGRI H2D (12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

202.435

Liquidity indicators evolution
SARL AGRI H2D

Sector positioning

Liquidity ratio
202.44 2024
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Good -23 pts over 2 years

In 2024, the liquidity ratio of SARL AGRI H2D (202.44) 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.

Positioning of SARL AGRI H2D in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of SARL AGRI H2D is estimated at 60 812 € (range 27 802€ - 178 793€). 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.

Estimated enterprise value 2024
50 tx
27k€ 60k€ 178k€
60 812 € Range: 27 802€ - 178 793€
NAF 5 all-time

Valuation method used

Net Income Multiple
34 447 € × 1.8x = 60 813 €
Range: 27 803€ - 178 794€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités de soutien aux cultures)

Compare SARL AGRI H2D with other companies in the same sector:

Frequently asked questions about SARL AGRI H2D

What is the revenue of SARL AGRI H2D ?

The revenue of SARL AGRI H2D is not publicly disclosed (confidential accounts filed with INPI).

Is SARL AGRI H2D profitable?

Yes, SARL AGRI H2D generated a net profit of 34 k€ in 2024.

Where is the headquarters of SARL AGRI H2D ?

The headquarters of SARL AGRI H2D is located in SAINT-JUST-EN-CHAUSSEE (60130), in the department Oise.

Where to find the tax return of SARL AGRI H2D ?

The tax return of SARL AGRI H2D 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).

In which sector does SARL AGRI H2D operate?

SARL AGRI H2D 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.