SOC COOP AGRICOLE ST HILAIRE LEZ CAMBRAI : revenue, balance sheet and financial ratios

SOC COOP AGRICOLE ST HILAIRE LEZ CAMBRAI 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 SAINT-HILAIRE-LEZ-CAMBRAI (59292), this company of category PME shows in 2024 a revenue of 16.8 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 ST HILAIRE LEZ CAMBRAI (SIREN 309244077)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 16 831 299 € 19 987 908 € 15 666 815 € 11 941 129 € 9 501 449 € 9 803 314 € 8 710 421 € 7 717 585 € 9 124 898 €
Net income 190 493 € 217 297 € 504 740 € 119 869 € 106 309 € 77 473 € 41 853 € -204 981 € 4 448 €
EBITDA -136 606 € 253 023 € 1 271 356 € 299 055 € 234 708 € 188 920 € 156 789 € 60 312 € 87 170 €
Net margin 1.1% 1.1% 3.2% 1.0% 1.1% 0.8% 0.5% -2.7% 0.0%

Revenue and income statement

In 2024, SOC COOP AGRICOLE ST HILAIRE LEZ CAMBRAI achieves revenue of 16.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Significant drop of -16% vs 2023. After deducting consumption (15.4 M€), gross margin stands at 1.5 M€, i.e. a rate of 9%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -137 k€, representing -0.8% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -154%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 190 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

16 831 299 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 480 740 €

EBITDA (2024) ?
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

-136 606 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

146 117 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

190 493 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.8%

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.695%

Financial autonomy (2024) ?
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

34.263%

Cash flow / Revenue (2024) ?
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

-0.631%

Repayment capacity (2024) ?
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

-9.04

Asset age ratio (2024) ?
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

20.1%

Solvency indicators evolution
SOC COOP AGRICOLE ST HILAIRE LEZ CAMBRAI

Sector positioning

Debt ratio
48.7 2024
2022
2023
2024
Q1: 6.05
Med: 44.93
Q3: 120.21
Average +14 pts over 3 years

In 2024, the debt ratio of SOC COOP AGRICOLE ST HILA... (48.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.26% 2024
2022
2023
2024
Q1: 20.03%
Med: 38.65%
Q3: 57.23%
Average -16 pts over 3 years

In 2024, the financial autonomy of SOC COOP AGRICOLE ST HILA... (34.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-9.04 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.88 years
Q3: 5.75 years
Excellent -6 pts over 3 years

In 2024, the repayment capacity of SOC COOP AGRICOLE ST HILA... (-9.04) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

170.206

Interest coverage (2024) ?
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

-8.771

Liquidity indicators evolution
SOC COOP AGRICOLE ST HILAIRE LEZ CAMBRAI

Sector positioning

Liquidity ratio
170.21 2024
2022
2023
2024
Q1: 134.88
Med: 211.56
Q3: 350.49
Average -9 pts over 3 years

In 2024, the liquidity ratio of SOC COOP AGRICOLE ST HILA... (170.21) 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
-8.77x 2024
2022
2023
2024
Q1: 0.0x
Med: 8.11x
Q3: 42.47x
Average -7 pts over 3 years

In 2024, the interest coverage of SOC COOP AGRICOLE ST HILA... (-8.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 2.8 M€ to permanently finance.

Operating WCR (2024) ?
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

2 834 896 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

21 j

Inventory turnover (2024) ?
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

24 j

WCR in days of revenue (2024) ?
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

61 j

WCR and payment terms evolution
SOC COOP AGRICOLE ST HILAIRE LEZ CAMBRAI

Positioning of SOC COOP AGRICOLE ST HILAIRE LEZ CAMBRAI 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 ST HILAIRE LEZ CAMBRAI is estimated at 1 632 524 € (range 1 078 635€ - 2 030 187€). 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 2024
94 tx
1078k€ 1632k€ 2030k€
1 632 524 € Range: 1 078 635€ - 2 030 187€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
16 831 299 € × 0.15x
Estimation 2 543 590 €
1 726 323€ - 2 920 223€
Net Income Multiple 20%
190 493 € × 1.4x
Estimation 265 928 €
107 103€ - 695 134€

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 ST HILAIRE LEZ CAMBRAI 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 ST HILAIRE LEZ CAMBRAI

What is the revenue of SOC COOP AGRICOLE ST HILAIRE LEZ CAMBRAI ?

The revenue of SOC COOP AGRICOLE ST HILAIRE LEZ CAMBRAI in 2024 is 16.8 M€.

Is SOC COOP AGRICOLE ST HILAIRE LEZ CAMBRAI profitable?

Yes, SOC COOP AGRICOLE ST HILAIRE LEZ CAMBRAI generated a net profit of 190 k€ in 2024.

Where is the headquarters of SOC COOP AGRICOLE ST HILAIRE LEZ CAMBRAI ?

The headquarters of SOC COOP AGRICOLE ST HILAIRE LEZ CAMBRAI is located in SAINT-HILAIRE-LEZ-CAMBRAI (59292), in the department Nord.

Where to find the tax return of SOC COOP AGRICOLE ST HILAIRE LEZ CAMBRAI ?

The tax return of SOC COOP AGRICOLE ST HILAIRE LEZ CAMBRAI 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 ST HILAIRE LEZ CAMBRAI operate?

SOC COOP AGRICOLE ST HILAIRE LEZ CAMBRAI 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.