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SARL AGRISTOCK 2000 : revenue, balance sheet and financial ratios

SARL AGRISTOCK 2000 is a French company founded 25 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LAFITTE-VIGORDANE (31390), this company of category PME shows in 2017 a revenue of 529 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL AGRISTOCK 2000 (SIREN 432052884)
Indicator 2024 2023 2017
Revenue N/C N/C 528 683 €
Net income 85 414 € -17 648 € 27 565 €
EBITDA N/C N/C 174 710 €
Net margin N/C N/C 5.2%

Revenue and income statement

In 2024, SARL AGRISTOCK 2000 generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 28 k€ -> 85 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

85 414 €

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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 187%. 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 23%. The balance between equity and debt is satisfactory.

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

186.744%

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

23.032%

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

29.6%

Solvency indicators evolution
SARL AGRISTOCK 2000

Sector positioning

Debt ratio
186.74 2024
2017
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Average

In 2024, the debt ratio of SARL AGRISTOCK 2000 (186.74) 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
23.03% 2024
2017
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Average +14 pts over 3 years

In 2024, the financial autonomy of SARL AGRISTOCK 2000 (23.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
7.74 years 2017
2017
Q1: 0.0 years
Med: 0.51 years
Q3: 7.56 years
Average

In 2017, the repayment capacity of SARL AGRISTOCK 2000 (7.74) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.14. 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

177.142

Liquidity indicators evolution
SARL AGRISTOCK 2000

Sector positioning

Liquidity ratio
177.14 2024
2017
2023
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Average +6 pts over 3 years

In 2024, the liquidity ratio of SARL AGRISTOCK 2000 (177.14) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
19.87x 2017
2017
Q1: 0.0x
Med: 0.15x
Q3: 15.56x
Excellent

In 2017, the interest coverage of SARL AGRISTOCK 2000 (19.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL AGRISTOCK 2000

Positioning of SARL AGRISTOCK 2000 in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SARL AGRISTOCK 2000 is estimated at 582 039 € (range 175 000€ - 1 056 009€). 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.

Estimated enterprise value 2024
169 transactions
175k€ 582k€ 1056k€
582 039 € Range: 175 000€ - 1 056 009€
NAF 5 année 2024

Valuation method used

Net Income Multiple
85 414 € × 6.8x = 582 039 €
Range: 175 001€ - 1 056 010€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare SARL AGRISTOCK 2000 with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SARL AGRISTOCK 2000

What is the revenue of SARL AGRISTOCK 2000 ?

The revenue of SARL AGRISTOCK 2000 in 2017 is 529 k€.

Is SARL AGRISTOCK 2000 profitable?

Yes, SARL AGRISTOCK 2000 generated a net profit of 85 k€ in 2024.

Where is the headquarters of SARL AGRISTOCK 2000 ?

The headquarters of SARL AGRISTOCK 2000 is located in LAFITTE-VIGORDANE (31390), in the department Haute-Garonne.

Where to find the tax return of SARL AGRISTOCK 2000 ?

The tax return of SARL AGRISTOCK 2000 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 AGRISTOCK 2000 operate?

SARL AGRISTOCK 2000 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.