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SOCIETE AGRICOLE DU VALOIS ET DE L'AISNE : revenue, balance sheet and financial ratios

SOCIETE AGRICOLE DU VALOIS ET DE L'AISNE is a French company founded 63 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in ATTICHY (60350), this company of category PME shows in 2016 a revenue of 1.4 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 - SOCIETE AGRICOLE DU VALOIS ET DE L'AISNE (SIREN 926520057)
Indicator 2025 2024 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 397 081 €
Net income 248 566 € 494 744 € 487 127 € 502 131 € -515 956 € -24 477 €
EBITDA N/C N/C N/C N/C N/C 208 715 €
Net margin N/C N/C N/C N/C N/C -1.8%

Revenue and income statement

In 2025, SOCIETE AGRICOLE DU VALOIS ET DE L'AISNE generates positive net income of 249 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

248 566 €

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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 19%. 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 65%. 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

18.842%

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

64.728%

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

39.6%

Solvency indicators evolution
SOCIETE AGRICOLE DU VALOIS ET DE L'AISNE

Sector positioning

Debt ratio
18.84 2025
2019
2024
2025
Q1: 8.45
Med: 46.56
Q3: 129.44
Good +7 pts over 3 years

In 2025, the debt ratio of SOCIETE AGRICOLE DU VALOI... (18.84) 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
64.73% 2025
2019
2024
2025
Q1: 15.81%
Med: 38.08%
Q3: 61.41%
Excellent

In 2025, the financial autonomy of SOCIETE AGRICOLE DU VALOI... (64.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 255.91. 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

255.909

Liquidity indicators evolution
SOCIETE AGRICOLE DU VALOIS ET DE L'AISNE

Sector positioning

Liquidity ratio
255.91 2025
2019
2024
2025
Q1: 130.77
Med: 224.42
Q3: 538.04
Good -22 pts over 3 years

In 2025, the liquidity ratio of SOCIETE AGRICOLE DU VALOI... (255.91) 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: 1709 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 338 days. The gap of 1371 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

1709 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

338 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 DU VALOIS ET DE L'AISNE

Positioning of SOCIETE AGRICOLE DU VALOIS ET DE L'AISNE in its sector

Comparison with sector Culture de légumes, de melons, de racines et de tubercules

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of SOCIETE AGRICOLE DU VALOIS ET DE L'AISNE is estimated at 607 477 € (range 266 034€ - 2 011 214€). 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
266k€ 607k€ 2011k€
607 477 € Range: 266 034€ - 2 011 214€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
248 566 € × 2.4x = 607 478 €
Range: 266 034€ - 2 011 214€

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 légumes, de melons, de racines et de tubercules)

Compare SOCIETE AGRICOLE DU VALOIS ET DE L'AISNE with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules

Frequently asked questions about SOCIETE AGRICOLE DU VALOIS ET DE L'AISNE

What is the revenue of SOCIETE AGRICOLE DU VALOIS ET DE L'AISNE ?

The revenue of SOCIETE AGRICOLE DU VALOIS ET DE L'AISNE in 2016 is 1.4 M€.

Is SOCIETE AGRICOLE DU VALOIS ET DE L'AISNE profitable?

Yes, SOCIETE AGRICOLE DU VALOIS ET DE L'AISNE generated a net profit of 249 k€ in 2025.

Where is the headquarters of SOCIETE AGRICOLE DU VALOIS ET DE L'AISNE ?

The headquarters of SOCIETE AGRICOLE DU VALOIS ET DE L'AISNE is located in ATTICHY (60350), in the department Oise.

Where to find the tax return of SOCIETE AGRICOLE DU VALOIS ET DE L'AISNE ?

The tax return of SOCIETE AGRICOLE DU VALOIS ET DE L'AISNE 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 DU VALOIS ET DE L'AISNE operate?

SOCIETE AGRICOLE DU VALOIS ET DE L'AISNE operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.