SIREN : 539547562
SAS AGRI EPANDAGES is a French company founded 14 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINT-JUNIEN (87200), this company of category PME shows in 2024 a revenue of 640 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 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 640 206 € | N/C | N/C | 444 605 € | 439 508 € | 385 586 € |
| Net income | 83 834 € | 0 € | 0 € | 49 318 € | 41 868 € | 32 001 € |
| EBITDA | 232 280 € | N/C | N/C | 164 737 € | 129 292 € | 120 058 € |
| Net margin | 13.1% | N/C | N/C | 11.1% | 9.5% | 8.3% |
In 2024, SAS AGRI EPANDAGES achieves revenue of 640 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. After deducting consumption (98 k€), gross margin stands at 542 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 232 k€, representing 36.3% 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 84 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
640 206 €
542 228 €
232 280 €
76 112 €
83 834 €
34.8%
The debt ratio (= Financial debt / Equity x 100) stands at 153%. 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 57%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
152.669%
57.018%
37.485%
2.571
45.8%
In 2024, the debt ratio of SAS AGRI EPANDAGES (152.67) 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 SAS AGRI EPANDAGES (57.0%) 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 AGRI EPANDAGES (2.57) 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 763.36. 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 3.6x. Financial charges are adequately covered by operations.
763.357
3.563
In 2024, the liquidity ratio of SAS AGRI EPANDAGES (763.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SAS AGRI EPANDAGES (3.6x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 31 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 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 21 k€ to permanently finance.
21 101 €
31 j
0 j
5 j
12 j
Based on 50 transactions of similar company sales
(all years),
the value of SAS AGRI EPANDAGES is estimated at
417 955 €
(range 154 614€ - 714 823€).
With an EBITDA of 232 280€, 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 SAS AGRI EPANDAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SAS AGRI EPANDAGES in 2024 is 640 k€.
Yes, SAS AGRI EPANDAGES generated a net profit of 84 k€ in 2024.
The headquarters of SAS AGRI EPANDAGES is located in SAINT-JUNIEN (87200), in the department Haute-Vienne.
The tax return of SAS AGRI EPANDAGES 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 AGRI EPANDAGES 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.