SIREN : 849917893
SARL AGRISERC.Y is a French company founded 7 years ago, specialized in the sector Activités de soutien aux cultures. Based in CIRAN (37240), this company of category PME shows in 2025 a revenue of 150 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 149 664 € | 182 570 € | 167 944 € | 192 028 € | 101 480 € | 69 460 € |
| Net income | -76 313 € | -32 437 € | -16 635 € | 3 791 € | 9 299 € | 6 616 € |
| EBITDA | 92 948 € | 110 552 € | 48 998 € | 100 720 € | 75 698 € | 41 381 € |
| Net margin | -51.0% | -17.8% | -9.9% | 2.0% | 9.2% | 9.5% |
In 2025, SARL AGRISERC.Y achieves revenue of 150 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Significant drop of -18% vs 2024. After deducting consumption (3 k€), gross margin stands at 146 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 62.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -76 k€ (-51.0% of revenue), which will impact equity.
149 664 €
146 230 €
92 948 €
-62 769 €
-76 313 €
62.1%
The debt ratio (= Financial debt / Equity x 100) stands at -1690%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 53.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1689.908%
-5.697%
53.024%
5.429
36.6%
In 2025, the debt ratio of SARL AGRISERC.Y (-1689.91) 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 2025, the financial autonomy of SARL AGRISERC.Y (-5.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SARL AGRISERC.Y (5.43) 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 222.09. 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 14.6x. Operating income very largely covers interest expenses: high safety margin.
222.095
14.61
In 2025, the liquidity ratio of SARL AGRISERC.Y (222.09) 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 2025, the interest coverage of SARL AGRISERC.Y (14.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 181 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 137 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 131 days of revenue, i.e. 54 k€ to permanently finance. Over 2019-2025, WCR increased by +270%, requiring additional financing.
54 349 €
181 j
44 j
1 j
131 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL AGRISERC.Y is estimated at
179 597 €
(range 65 834€ - 286 942€).
With an EBITDA of 92 948€, 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 SARL AGRISERC.Y with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL AGRISERC.Y in 2025 is 150 k€.
SARL AGRISERC.Y recorded a net loss in 2025.
The headquarters of SARL AGRISERC.Y is located in CIRAN (37240), in the department Indre-et-Loire.
The tax return of SARL AGRISERC.Y 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 AGRISERC.Y 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.