SOC COOP AGRICOLE REGION ARCIS-SUR-AUBE : revenue, balance sheet and financial ratios

SOC COOP AGRICOLE REGION ARCIS-SUR-AUBE is a French company founded 126 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail . Based in VILLETTE-SUR-AUBE (10700), this company of category ETI shows in 2025 a revenue of 84.5 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

Financial history - SOC COOP AGRICOLE REGION ARCIS-SUR-AUBE (SIREN 302768296)
Indicator 2025 2024 2023 2021 2020 2018 2016
Revenue 84 505 022 € 100 375 255 € 111 013 480 € 69 142 046 € 72 439 855 € 62 341 889 € N/C
Net income 1 147 133 € 1 635 989 € 1 187 378 € 1 730 725 € 1 064 315 € 2 201 784 € 1 180 850 €
EBITDA 1 548 724 € 2 524 228 € 2 539 073 € 2 105 269 € 3 059 523 € 2 447 925 € -6 971 255 €
Net margin 1.4% 1.6% 1.1% 2.5% 1.5% 3.5% N/C

Revenue and income statement

In 2025, SOC COOP AGRICOLE REGION ARCIS-SUR-AUBE achieves revenue of 84.5 M€. Revenue is growing positively over 7 years (CAGR: +4.4%). Significant drop of -16% vs 2024. After deducting consumption (71.7 M€), gross margin stands at 12.8 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

84 505 022 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

12 827 230 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 548 724 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

836 733 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 147 133 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 64%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.49%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

64.296%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.415%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.578

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.5%

Solvency indicators evolution
SOC COOP AGRICOLE REGION ARCIS-SUR-AUBE

Sector positioning

Debt ratio
3.49 2025
2023
2024
2025
Q1: 6.47
Med: 45.92
Q3: 121.67
Excellent

In 2025, the debt ratio of SOC COOP AGRICOLE REGION ... (3.49) 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.

Financial autonomy
64.3% 2025
2023
2024
2025
Q1: 19.72%
Med: 40.93%
Q3: 57.41%
Excellent

In 2025, the financial autonomy of SOC COOP AGRICOLE REGION ... (64.3%) 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.

Repayment capacity
1.58 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 2.08 years
Q3: 6.31 years
Good -6 pts over 3 years

In 2025, the repayment capacity of SOC COOP AGRICOLE REGION ... (1.58) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 201.58. 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 42.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

201.581

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

42.709

Liquidity indicators evolution
SOC COOP AGRICOLE REGION ARCIS-SUR-AUBE

Sector positioning

Liquidity ratio
201.58 2025
2023
2024
2025
Q1: 130.13
Med: 212.59
Q3: 336.97
Average +6 pts over 3 years

In 2025, the liquidity ratio of SOC COOP AGRICOLE REGION ... (201.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
42.71x 2025
2023
2024
2025
Q1: 0.0x
Med: 13.85x
Q3: 38.47x
Excellent

In 2025, the interest coverage of SOC COOP AGRICOLE REGION ... (42.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 35 days of revenue, i.e. 8.3 M€ to permanently finance.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

8 256 141 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

30 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

17 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

47 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

35 j

WCR and payment terms evolution
SOC COOP AGRICOLE REGION ARCIS-SUR-AUBE

Positioning of SOC COOP AGRICOLE REGION ARCIS-SUR-AUBE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Valuation estimate

Based on 94 transactions of similar company sales (all years), the value of SOC COOP AGRICOLE REGION ARCIS-SUR-AUBE is estimated at 4 529 100 € (range 2 952 178€ - 6 850 158€). With an EBITDA of 1 548 724€, the sector multiple of 0.5x is applied. The price/revenue ratio is 0.15x (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.

Estimated enterprise value 2025
94 tx
2952k€ 4529k€ 6850k€
4 529 100 € Range: 2 952 178€ - 6 850 158€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 548 724 € × 0.5x
Estimation 755 272 €
445 953€ - 3 228 952€
Revenue Multiple 30%
84 505 022 € × 0.15x
Estimation 12 770 619 €
8 667 364€ - 14 661 583€
Net Income Multiple 20%
1 147 133 € × 1.4x
Estimation 1 601 394 €
644 965€ - 4 186 037€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 94 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail )

Compare SOC COOP AGRICOLE REGION ARCIS-SUR-AUBE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Frequently asked questions about SOC COOP AGRICOLE REGION ARCIS-SUR-AUBE

What is the revenue of SOC COOP AGRICOLE REGION ARCIS-SUR-AUBE ?

The revenue of SOC COOP AGRICOLE REGION ARCIS-SUR-AUBE in 2025 is 84.5 M€.

Is SOC COOP AGRICOLE REGION ARCIS-SUR-AUBE profitable?

Yes, SOC COOP AGRICOLE REGION ARCIS-SUR-AUBE generated a net profit of 1.1 M€ in 2025.

Where is the headquarters of SOC COOP AGRICOLE REGION ARCIS-SUR-AUBE ?

The headquarters of SOC COOP AGRICOLE REGION ARCIS-SUR-AUBE is located in VILLETTE-SUR-AUBE (10700), in the department Aube.

Where to find the tax return of SOC COOP AGRICOLE REGION ARCIS-SUR-AUBE ?

The tax return of SOC COOP AGRICOLE REGION ARCIS-SUR-AUBE 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).

In which sector does SOC COOP AGRICOLE REGION ARCIS-SUR-AUBE operate?

SOC COOP AGRICOLE REGION ARCIS-SUR-AUBE operates in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail (NAF code 46.21Z). See the 'Sector positioning' section above to compare the company with its competitors.