SIREN : 384650669
SAS AGRIPNEU is a French company founded 34 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in CASTELMAYRAN (82210), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 249 343 € | 1 266 715 € | 1 365 907 € | 1 199 761 € | 1 119 879 € | 1 189 682 € | 1 187 633 € | 1 187 064 € | 1 061 063 € |
| Net income | 109 638 € | 119 344 € | 127 597 € | 174 212 € | 147 313 € | 66 439 € | 74 125 € | 67 162 € | 63 856 € | 61 654 € |
| EBITDA | N/C | 156 903 € | 180 662 € | 239 895 € | 193 270 € | 94 692 € | 79 327 € | 89 997 € | 84 585 € | 72 318 € |
| Net margin | N/C | 9.6% | 10.1% | 12.8% | 12.3% | 5.9% | 6.2% | 5.7% | 5.4% | 5.8% |
In 2025, SAS AGRIPNEU generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 62 k€ -> 110 k€.
109 638 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.718%
64.901%
19.0%
In 2025, the debt ratio of SAS AGRIPNEU (1.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SAS AGRIPNEU (64.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SAS AGRIPNEU (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 271.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
271.403
In 2025, the liquidity ratio of SAS AGRIPNEU (271.40) 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 AGRIPNEU (0.0x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 196 045€ to 479 925€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 AGRIPNEU with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of SAS AGRIPNEU in 2024 is 1.2 M€.
Yes, SAS AGRIPNEU generated a net profit of 110 k€ in 2025.
The headquarters of SAS AGRIPNEU is located in CASTELMAYRAN (82210), in the department Tarn-et-Garonne.
The tax return of SAS AGRIPNEU 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 AGRIPNEU operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.