SIREN : 848458386
SAS VALORAGRI is a French company founded 7 years ago, specialized in the sector Production de combustibles gazeux. Based in SAINT-ROMAIN-LA-MOTTE (42640), this company of category PME shows in 2023 a revenue of 992 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | 991 608 € |
| Net income | 116 641 € | 167 455 € | 94 416 € |
| EBITDA | N/C | N/C | 520 704 € |
| Net margin | N/C | N/C | 9.5% |
In 2025, SAS VALORAGRI generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 94 k€ -> 117 k€.
116 641 €
The debt ratio (= Financial debt / Equity x 100) stands at 200%. 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 33%. The balance between equity and debt is satisfactory.
199.548%
32.769%
75.1%
In 2025, the debt ratio of SAS VALORAGRI (199.55) 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 2025, the financial autonomy of SAS VALORAGRI (32.8%) 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 2023, the repayment capacity of SAS VALORAGRI (6.29) 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 1230.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1230.357
In 2025, the liquidity ratio of SAS VALORAGRI (1230.36) 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 2023, the interest coverage of SAS VALORAGRI (7.4x) 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.
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Based on 127 transactions of similar company sales (all years), the value of SAS VALORAGRI is estimated at 323 060 € (range 68 240€ - 1 176 632€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 127 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 VALORAGRI with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of SAS VALORAGRI in 2023 is 992 k€.
Yes, SAS VALORAGRI generated a net profit of 117 k€ in 2025.
The headquarters of SAS VALORAGRI is located in SAINT-ROMAIN-LA-MOTTE (42640), in the department Loire.
The tax return of SAS VALORAGRI 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 VALORAGRI operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.