SIREN : 822782389
SARL AGRITAB is a French company founded 9 years ago, specialized in the sector Activités de soutien aux cultures. Based in LOIVRE (51220), this company of category PME shows in 2024 a revenue of 164 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 163 754 € | 169 915 € | 165 792 € | 160 225 € | 117 153 € | 99 411 € | 96 920 € | 61 659 € | 6 700 € |
| Net income | 37 811 € | 11 470 € | -1 574 € | -6 076 € | 4 199 € | 4 651 € | 4 773 € | 4 855 € | -11 € |
| EBITDA | 63 468 € | 67 199 € | 38 252 € | 57 082 € | 60 492 € | 50 186 € | 50 859 € | 49 630 € | 3 779 € |
| Net margin | 23.1% | 6.8% | -0.9% | -3.8% | 3.6% | 4.7% | 4.9% | 7.9% | -0.2% |
In 2024, SARL AGRITAB achieves revenue of 164 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +49.1%. Slight decline of -4% vs 2023. After deducting consumption (31 k€), gross margin stands at 133 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 38.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 23.1% of revenue. This profit can be retained or distributed to shareholders.
163 754 €
132 792 €
63 468 €
15 233 €
37 811 €
38.8%
The debt ratio (= Financial debt / Equity x 100) stands at 376%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
375.549%
71.26%
52.547%
2.472
36.6%
In 2024, the debt ratio of SARL AGRITAB (375.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL AGRITAB (71.3%) 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.
In 2024, the repayment capacity of SARL AGRITAB (2.47) 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 281.33. 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 4.5x. Financial charges are adequately covered by operations.
281.333
4.461
In 2024, the liquidity ratio of SARL AGRITAB (281.33) 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 2024, the interest coverage of SARL AGRITAB (4.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-61 days): operations structurally generate cash. Over 2016-2024, WCR increased by +86%, requiring additional financing.
-27 761 €
3 j
49 j
6 j
-61 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL AGRITAB is estimated at
118 234 €
(range 44 255€ - 208 517€).
With an EBITDA of 63 468€, 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 AGRITAB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL AGRITAB in 2024 is 164 k€.
Yes, SARL AGRITAB generated a net profit of 38 k€ in 2024.
The headquarters of SARL AGRITAB is located in LOIVRE (51220), in the department Marne.
The tax return of SARL AGRITAB 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 AGRITAB 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.