Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2012-05-04 (14 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: CHARMENTRAY (77410), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL SOLU'AGRI : revenue, balance sheet and financial ratios
SARL SOLU'AGRI is a French company
founded 14 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in CHARMENTRAY (77410),
this company of category PME
shows in 2021 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL SOLU'AGRI (SIREN 751441296)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
2 490 450 €
N/C
N/C
N/C
N/C
Net income
265 898 €
-165 018 €
196 118 €
83 727 €
60 494 €
66 189 €
44 865 €
12 567 €
12 291 €
EBITDA
N/C
N/C
N/C
N/C
645 693 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
2.4%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SARL SOLU'AGRI generates positive net income of 266 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 12 k€ -> 266 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
265 898 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 494%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
493.859%
Financial autonomy (2025)
?
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
14.395%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
533.145
579.086
368.271
491.54
457.969
407.229
476.038
896.835
493.859
Financial autonomy
13.542
11.273
17.343
14.253
14.556
14.35
11.621
7.304
14.395
Repayment capacity
None
None
None
None
2.948
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
24.739%
None%
None%
None%
None%
Sector positioning
Debt ratio
493.862025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Average
In 2025, the debt ratio of SARL SOLU'AGRI (493.86) 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
14.39%2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Average
In 2025, the financial autonomy of SARL SOLU'AGRI (14.4%) 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 72.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
72.18
Liquidity indicators evolution SARL SOLU'AGRI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
171.099
192.396
176.094
173.649
220.176
137.668
77.05
97.668
72.18
Interest coverage
None
None
None
None
2.29
None
None
None
None
Sector positioning
Liquidity ratio
72.182025
2023
2024
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Watch
In 2025, the liquidity ratio of SARL SOLU'AGRI (72.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SOLU'AGRI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
842 395 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
2
0
0
0
0
Customer payment term (days)
138
319
200
0
96
0
0
0
0
Supplier payment term (days)
76
303
131
0
52
0
0
0
0
Positioning of SARL SOLU'AGRI 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 SOLU'AGRI is estimated at
469 417 €
(range 214 610€ - 1 380 116€).
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 value2025
50 tx
214k€469k€1380k€
469 417 €Range: 214 610€ - 1 380 116€
NAF 5 all-time
Valuation method used
Net Income Multiple
265 898 €
×
1.8x
=469 417 €
Range: 214 611€ - 1 380 117€
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 SOLU'AGRI with other companies in the same sector:
Yes, SARL SOLU'AGRI generated a net profit of 266 k€ in 2025.
Where is the headquarters of SARL SOLU'AGRI ?
The headquarters of SARL SOLU'AGRI is located in CHARMENTRAY (77410), in the department Seine-et-Marne.
Where to find the tax return of SARL SOLU'AGRI ?
The tax return of SARL SOLU'AGRI 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 SOLU'AGRI operate?
SARL SOLU'AGRI 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.
Item evolution
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