SIREN : 911144475
SARL AGRI NOEL is a French company founded 4 years ago, specialized in the sector Culture de plantes à fibres. Based in VEXIN-SUR-EPTE (27510), this company of category PME shows in 2025 a revenue of 106 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 | 2025 | 2024 |
|---|---|---|
| Revenue | 106 196 € | 91 929 € |
| Net income | -8 060 € | 31 179 € |
| EBITDA | -1 287 € | 23 205 € |
| Net margin | -7.6% | 33.9% |
In 2025, SARL AGRI NOEL achieves revenue of 106 k€. Vs 2024, growth of +16% (92 k€ -> 106 k€). After deducting consumption (50 k€), gross margin stands at 56 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -1.2% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -106%, reducing margin by 26.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-7.6% of revenue), which will impact equity.
106 196 €
56 390 €
-1 287 €
-7 849 €
-8 060 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at -32%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-31.764%
0.771%
-1.41%
0.0
99.4%
In 2024, the debt ratio of SARL AGRI NOEL (1373.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SARL AGRI NOEL (26.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 46.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46.535
-20.513
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 478 days. Excellent situation: suppliers finance 478 days of the operating cycle (retail model). Inventory turnover is 200 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-708 days): operations structurally generate cash.
-208 877 €
0 j
478 j
200 j
-708 j
Based on 138 transactions of similar company sales (all years), the value of SARL AGRI NOEL is estimated at 43 987 € (range 15 085€ - 73 861€). The price/revenue ratio is 0.41x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 138 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 SARL AGRI NOEL with other companies in the same sector:
Voir toutes les statistiques du secteur Culture de plantes à fibres
The revenue of SARL AGRI NOEL in 2025 is 106 k€.
SARL AGRI NOEL recorded a net loss in 2025.
The headquarters of SARL AGRI NOEL is located in VEXIN-SUR-EPTE (27510), in the department Eure.
The tax return of SARL AGRI NOEL 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).
SARL AGRI NOEL operates in the sector Culture de plantes à fibres (NAF code 01.16Z). See the 'Sector positioning' section above to compare the company with its competitors.