Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE AGRICOLE DE FRANCIERES : revenue, balance sheet and financial ratios

SOCIETE AGRICOLE DE FRANCIERES is a French company founded 69 years ago, specialized in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses. Based in FRANCIERES (60190), this company of category PME shows in 2025 a net income positive of 601 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 AGRICOLE DE FRANCIERES (SIREN 925720187)
Indicator 2025 2024 2023 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 600 928 € 539 184 € 487 501 € 278 067 € 358 059 € 6 106 976 € 204 359 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SOCIETE AGRICOLE DE FRANCIERES generates positive net income of 601 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 204 k€ -> 601 k€.

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

600 928 €

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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

73.286%

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

55.148%

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

33.6%

Solvency indicators evolution
SOCIETE AGRICOLE DE FRANCIERES

Sector positioning

Debt ratio
73.29 2025
2023
2024
2025
Q1: 13.31
Med: 53.8
Q3: 115.3
Average

In 2025, the debt ratio of SOCIETE AGRICOLE DE FRANC... (73.29) 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
55.15% 2025
2023
2024
2025
Q1: 22.16%
Med: 40.47%
Q3: 59.86%
Good +6 pts over 3 years

In 2025, the financial autonomy of SOCIETE AGRICOLE DE FRANC... (55.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 326.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

326.24

Liquidity indicators evolution
SOCIETE AGRICOLE DE FRANCIERES

Sector positioning

Liquidity ratio
326.24 2025
2023
2024
2025
Q1: 162.21
Med: 321.44
Q3: 506.81
Good

In 2025, the liquidity ratio of SOCIETE AGRICOLE DE FRANC... (326.24) 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.

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: 332 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 330 days. The company must finance 2 days of gap between collections and payments.

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

0 €

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

332 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

330 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

0 j

WCR and payment terms evolution
SOCIETE AGRICOLE DE FRANCIERES

Positioning of SOCIETE AGRICOLE DE FRANCIERES 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 AGRICOLE DE FRANCIERES is estimated at 1 468 625 € (range 643 158€ - 4 862 270€). 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 2025
138 transactions
643k€ 1468k€ 4862k€
1 468 625 € Range: 643 158€ - 4 862 270€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
600 928 € × 2.4x = 1 468 626 €
Range: 643 159€ - 4 862 270€

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 AGRICOLE DE FRANCIERES 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 AGRICOLE DE FRANCIERES

What is the revenue of SOCIETE AGRICOLE DE FRANCIERES ?

The revenue of SOCIETE AGRICOLE DE FRANCIERES is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE AGRICOLE DE FRANCIERES profitable?

Yes, SOCIETE AGRICOLE DE FRANCIERES generated a net profit of 601 k€ in 2025.

Where is the headquarters of SOCIETE AGRICOLE DE FRANCIERES ?

The headquarters of SOCIETE AGRICOLE DE FRANCIERES is located in FRANCIERES (60190), in the department Oise.

Where to find the tax return of SOCIETE AGRICOLE DE FRANCIERES ?

The tax return of SOCIETE AGRICOLE DE FRANCIERES 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 AGRICOLE DE FRANCIERES operate?

SOCIETE AGRICOLE DE FRANCIERES 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.