SOCIETE AGRICOLE F.R.Y GENE : revenue, balance sheet and financial ratios

SOCIETE AGRICOLE F.R.Y GENE is a French company founded 21 years ago, specialized in the sector Activités de soutien aux cultures. Based in PETIT-CANAL (97131), this company of category PME shows in 2024 a revenue of 474 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 F.R.Y GENE (SIREN 481246643)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 473 587 € 985 004 € 748 885 € 805 082 € 736 032 € 691 726 € 918 155 € 848 639 € 527 116 € 654 625 € 635 159 €
Net income -39 279 € 37 340 € -40 222 € 69 738 € 10 361 € 872 € 44 161 € 20 835 € -25 012 € -14 488 € -2 752 €
EBITDA -25 153 € 90 096 € -55 733 € 43 796 € 62 325 € 22 486 € 80 331 € 65 809 € -29 724 € 3 030 € 28 079 €
Net margin -8.3% 3.8% -5.4% 8.7% 1.4% 0.1% 4.8% 2.5% -4.7% -2.2% -0.4%

Revenue and income statement

In 2024, SOCIETE AGRICOLE F.R.Y GENE achieves revenue of 474 k€. Activity remains stable over the period (CAGR: -2.9%). Significant drop of -52% vs 2023. After deducting consumption (259 €), gross margin stands at 473 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -5.3% of revenue. Warning negative scissor effect: despite revenue change (-52%), EBITDA varies by -128%, reducing margin by 14.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -39 k€ (-8.3% of revenue), which will impact equity.

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

473 587 €

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

473 328 €

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

-25 153 €

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

-45 980 €

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

-39 279 €

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

-5.3%

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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 246%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

245.914%

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

19.907%

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

-3.564%

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

-19.075

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

13.4%

Solvency indicators evolution
SOCIETE AGRICOLE F.R.Y GENE

Sector positioning

Debt ratio
245.91 2024
2022
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Average

In 2024, the debt ratio of SOCIETE AGRICOLE F.R.Y GENE (245.91) 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
19.91% 2024
2022
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Average

In 2024, the financial autonomy of SOCIETE AGRICOLE F.R.Y GENE (19.9%) 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
-19.07 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 2.02 years
Q3: 4.49 years
Excellent

In 2024, the repayment capacity of SOCIETE AGRICOLE F.R.Y GENE (-19.07) 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 276.57. 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

276.566

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

-3.542

Liquidity indicators evolution
SOCIETE AGRICOLE F.R.Y GENE

Sector positioning

Liquidity ratio
276.57 2024
2022
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Good

In 2024, the liquidity ratio of SOCIETE AGRICOLE F.R.Y GENE (276.57) 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.

Interest coverage
-3.54x 2024
2022
2023
2024
Q1: 0.0x
Med: 3.46x
Q3: 9.34x
Average

In 2024, the interest coverage of SOCIETE AGRICOLE F.R.Y GENE (-3.5x) 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: 84 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-107%), freeing up cash.

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

-3 869 €

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

84 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

0 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

-3 j

WCR and payment terms evolution
SOCIETE AGRICOLE F.R.Y GENE

Positioning of SOCIETE AGRICOLE F.R.Y GENE in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of SOCIETE AGRICOLE F.R.Y GENE is estimated at 173 763 € (range 56 122€ - 321 041€). The price/revenue ratio is 0.37x (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
50 tx
56k€ 173k€ 321k€
173 763 € Range: 56 122€ - 321 041€
NAF 5 all-time

Valuation method used

Revenue Multiple
473 587 € × 0.37x = 173 764 €
Range: 56 122€ - 321 041€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)

Compare SOCIETE AGRICOLE F.R.Y GENE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about SOCIETE AGRICOLE F.R.Y GENE

What is the revenue of SOCIETE AGRICOLE F.R.Y GENE ?

The revenue of SOCIETE AGRICOLE F.R.Y GENE in 2024 is 474 k€.

Is SOCIETE AGRICOLE F.R.Y GENE profitable?

SOCIETE AGRICOLE F.R.Y GENE recorded a net loss in 2024.

Where is the headquarters of SOCIETE AGRICOLE F.R.Y GENE ?

The headquarters of SOCIETE AGRICOLE F.R.Y GENE is located in PETIT-CANAL (97131), in the department Guadeloupe.

Where to find the tax return of SOCIETE AGRICOLE F.R.Y GENE ?

The tax return of SOCIETE AGRICOLE F.R.Y GENE 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 F.R.Y GENE operate?

SOCIETE AGRICOLE F.R.Y GENE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.