SIREN : 792829277
SERVICES AGRI is a French company founded 13 years ago, specialized in the sector Activités de soutien aux cultures. Based in LE BOURDET (79210), this company of category PME shows in 2021 a revenue of 542 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 541 993 € | 511 810 € | 410 545 € | 448 304 € | 353 780 € |
| Net income | 5 973 € | 30 110 € | -2 787 € | 6 684 € | -3 964 € |
| EBITDA | 65 690 € | 104 947 € | 48 989 € | 53 408 € | 44 593 € |
| Net margin | 1.1% | 5.9% | -0.7% | 1.5% | -1.1% |
In 2021, SERVICES AGRI achieves revenue of 542 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2019: +6%. After deducting consumption (443 k€), gross margin stands at 99 k€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 12.1% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -37%, reducing margin by 8.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
541 993 €
99 184 €
65 690 €
21 034 €
5 973 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 281%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
281.013%
19.556%
-3.653%
-16.848
74.0%
In 2021, the debt ratio of SERVICES AGRI (281.01) 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 2021, the financial autonomy of SERVICES AGRI (19.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SERVICES AGRI (-16.85) 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 217.94. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
217.943
6.905
In 2021, the liquidity ratio of SERVICES AGRI (217.94) 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 2021, the interest coverage of SERVICES AGRI (6.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 173 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The gap of 95 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 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 130 days of revenue, i.e. 196 k€ to permanently finance. Over 2016-2021, WCR increased by +1484%, requiring additional financing.
195 865 €
173 j
78 j
2 j
130 j
Based on 50 transactions of similar company sales
(all years),
the value of SERVICES AGRI is estimated at
151 667 €
(range 53 694€ - 257 148€).
With an EBITDA of 65 690€, 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 SERVICES AGRI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SERVICES AGRI in 2021 is 542 k€.
Yes, SERVICES AGRI generated a net profit of 6 k€ in 2021.
The headquarters of SERVICES AGRI is located in LE BOURDET (79210), in the department Deux-Sevres.
The tax return of SERVICES 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).
SERVICES 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.