SIREN : 477827380
SAS AGRAB PARTICIPATIONS is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in PONS (17800), this company of category ETI shows in 2024 a revenue of 560 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 559 570 € | 2 349 768 € | 2 481 264 € | 2 228 971 € | 1 644 540 € | 1 737 528 € | 1 354 385 € | 1 099 913 € | 1 115 343 € |
| Net income | 8 846 389 € | 7 370 171 € | 10 661 825 € | 367 209 € | 4 769 785 € | 282 240 € | 3 817 409 € | 61 292 € | 4 421 391 € |
| EBITDA | -72 530 € | -313 994 € | -25 755 € | -111 055 € | -233 465 € | 250 372 € | -123 278 € | -72 839 € | -67 915 € |
| Net margin | 1580.9% | 313.7% | 429.7% | 16.5% | 290.0% | 16.2% | 281.9% | 5.6% | 396.4% |
In 2024, SAS AGRAB PARTICIPATIONS achieves revenue of 560 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.3%). Significant drop of -76% vs 2023. After deducting consumption (0 €), gross margin stands at 560 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -73 k€, representing -13.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.8 M€, i.e. 1580.9% of revenue. This profit can be retained or distributed to shareholders.
559 570 €
559 570 €
-72 530 €
-73 982 €
8 846 389 €
-12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 39.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
96.766%
39.815%
0.0
48.5%
In 2024, the debt ratio of SAS AGRAB PARTICIPATIONS (0.00) 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 2024, the financial autonomy of SAS AGRAB PARTICIPATIONS (96.8%) 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 SAS AGRAB PARTICIPATIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3017.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3017.165
-38.918
In 2024, the liquidity ratio of SAS AGRAB PARTICIPATIONS (3017.16) 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 SAS AGRAB PARTICIPATIONS (-38.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 16 days of gap between collections and payments. WCR is negative (-228 days): operations structurally generate cash. Notable WCR improvement over the period (-480%), freeing up cash.
-354 717 €
37 j
21 j
0 j
-228 j
Based on 54 transactions of similar company sales
in 2024,
the value of SAS AGRAB PARTICIPATIONS is estimated at
5 363 831 €
(range 3 417 866€ - 26 662 565€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 SAS AGRAB PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS AGRAB PARTICIPATIONS in 2024 is 560 k€.
Yes, SAS AGRAB PARTICIPATIONS generated a net profit of 8.8 M€ in 2024.
The headquarters of SAS AGRAB PARTICIPATIONS is located in PONS (17800), in the department Charente-Maritime.
The tax return of SAS AGRAB PARTICIPATIONS 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).
SAS AGRAB PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.