SOCIETE AGRI SERVICES GRANVEAU : revenue, balance sheet and financial ratios

SOCIETE AGRI SERVICES GRANVEAU is a French company founded 23 years ago, specialized in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses. Based in RECLAINVILLE (28150), this company of category PME shows in 2018 a revenue of 261 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

Financial history - SOCIETE AGRI SERVICES GRANVEAU (SIREN 444036248)
Indicator 2019 2018 2016 2015
Revenue N/C 261 003 € 93 391 € 71 151 €
Net income 40 712 € 54 648 € 45 295 € 30 897 €
EBITDA N/C 69 024 € 57 460 € 36 348 €
Net margin N/C 20.9% 48.5% 43.4%

Revenue and income statement

In 2019, SOCIETE AGRI SERVICES GRANVEAU generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2019: 31 k€ -> 41 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 712 €

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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 7%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.003%

Financial autonomy (2019) ?
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

86.436%

Solvency indicators evolution
SOCIETE AGRI SERVICES GRANVEAU

Sector positioning

Debt ratio
7.0 2019
2016
2018
2019
Q1: 2.82
Med: 49.86
Q3: 196.65
Good

In 2019, the debt ratio of SOCIETE AGRI SERVICES GRA... (7.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
86.44% 2019
2016
2018
2019
Q1: 18.52%
Med: 43.18%
Q3: 68.35%
Excellent

In 2019, the financial autonomy of SOCIETE AGRI SERVICES GRA... (86.4%) 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
0.25 years 2018
2016
2018
Q1: 0.0 years
Med: 1.09 years
Q3: 4.62 years
Good

In 2018, the repayment capacity of SOCIETE AGRI SERVICES GRA... (0.25) 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 1331.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

1331.213

Liquidity indicators evolution
SOCIETE AGRI SERVICES GRANVEAU

Sector positioning

Liquidity ratio
1331.21 2019
2016
2018
2019
Q1: 116.73
Med: 216.38
Q3: 447.77
Excellent

In 2019, the liquidity ratio of SOCIETE AGRI SERVICES GRA... (1331.21) 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.

Interest coverage
0.0x 2018
2016
2018
Q1: 0.0x
Med: 1.15x
Q3: 6.62x
Average

In 2018, the interest coverage of SOCIETE AGRI SERVICES GRA... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
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

0 €

Customer credit (2019) ?
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 (2019) ?
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

0 j

Inventory turnover (2019) ?
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

0 j

WCR and payment terms evolution
SOCIETE AGRI SERVICES GRANVEAU

Positioning of SOCIETE AGRI SERVICES GRANVEAU in its sector

Comparison with sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of SOCIETE AGRI SERVICES GRANVEAU is estimated at 99 497 € (range 43 573€ - 329 411€). 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.

Estimated enterprise value 2019
138 transactions
43k€ 99k€ 329k€
99 497 € Range: 43 573€ - 329 411€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
40 712 € × 2.4x = 99 497 €
Range: 43 573€ - 329 412€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses)

Compare SOCIETE AGRI SERVICES GRANVEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Frequently asked questions about SOCIETE AGRI SERVICES GRANVEAU

What is the revenue of SOCIETE AGRI SERVICES GRANVEAU ?

The revenue of SOCIETE AGRI SERVICES GRANVEAU in 2018 is 261 k€.

Is SOCIETE AGRI SERVICES GRANVEAU profitable?

Yes, SOCIETE AGRI SERVICES GRANVEAU generated a net profit of 41 k€ in 2019.

Where is the headquarters of SOCIETE AGRI SERVICES GRANVEAU ?

The headquarters of SOCIETE AGRI SERVICES GRANVEAU is located in RECLAINVILLE (28150), in the department Eure-et-Loir.

Where to find the tax return of SOCIETE AGRI SERVICES GRANVEAU ?

The tax return of SOCIETE AGRI SERVICES GRANVEAU 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 SOCIETE AGRI SERVICES GRANVEAU operate?

SOCIETE AGRI SERVICES GRANVEAU operates in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses (NAF code 01.11Z). See the 'Sector positioning' section above to compare the company with its competitors.