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SOCIETE DE FINANCEMENT ET DE PARTICIPATIONS POUR LE DEVELOPPEMENT DE L'AGRICULTURE : revenue, balance sheet and financial ratios

SOCIETE DE FINANCEMENT ET DE PARTICIPATIONS POUR LE DEVELOPPEMENT DE L'AGRICULTURE is a French company founded 52 years ago, specialized in the sector Activités des sociétés holding. Based in MONTROUGE (92120), this company of category GE shows in 2025 a revenue of 120 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 DE FINANCEMENT ET DE PARTICIPATIONS POUR LE DEVELOPPEMENT DE L'AGRICULTURE (SIREN 304578941)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 120 000 € N/C N/C N/C N/C N/C N/C N/C N/C
Net income 416 € 713 383 € -157 848 € -178 554 € -11 053 € -75 213 € 22 295 018 € -267 626 € -290 937 €
EBITDA -2 936 744 € -3 118 194 € -3 189 923 € -2 884 725 € -2 727 467 € -2 012 959 € -1 754 428 € -1 901 636 € -2 313 645 €
Net margin 0.3% N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SOCIETE DE FINANCEMENT ET DE PARTICIPATIONS POUR LE DEVELOPPEMENT DE L'AGRICULTURE achieves revenue of 120 k€. After deducting consumption (0 €), gross margin stands at 120 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 -2.9 M€, representing -2447.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 416 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

120 000 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

120 000 €

EBITDA (2025) ?
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

-2 936 744 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 933 744 €

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

416 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2447.3%

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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 7189%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

7188.639%

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

1.121%

Cash flow / Revenue (2025) ?
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

-15563.063%

Repayment capacity (2025) ?
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

-8.94

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

3.4%

Solvency indicators evolution
SOCIETE DE FINANCEMENT ET DE PARTICIPATIONS POUR LE DEVELOPPEMENT DE L'AGRICULTURE

Sector positioning

Debt ratio
7188.64 2025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Watch

In 2025, the debt ratio of SOCIETE DE FINANCEMENT ET... (7188.64) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.12% 2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Average

In 2025, the financial autonomy of SOCIETE DE FINANCEMENT ET... (1.1%) 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
-8.94 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.19 years
Q3: 2.98 years
Excellent

In 2025, the repayment capacity of SOCIETE DE FINANCEMENT ET... (-8.94) 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 10.42. 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

10.424

Interest coverage (2025) ?
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

-35.07

Liquidity indicators evolution
SOCIETE DE FINANCEMENT ET DE PARTICIPATIONS POUR LE DEVELOPPEMENT DE L'AGRICULTURE

Sector positioning

Liquidity ratio
10.42 2025
2023
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Average

In 2025, the liquidity ratio of SOCIETE DE FINANCEMENT ET... (10.42) 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
-35.07x 2025
2023
2024
2025
Q1: -62.1x
Med: 0.0x
Q3: 0.0x
Average +11 pts over 3 years

In 2025, the interest coverage of SOCIETE DE FINANCEMENT ET... (-35.1x) 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 (-110793 days): operations structurally generate cash.

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

-36 930 856 €

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

0 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

84 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 in days of revenue (2025) ?
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

-110793 j

WCR and payment terms evolution
SOCIETE DE FINANCEMENT ET DE PARTICIPATIONS POUR LE DEVELOPPEMENT DE L'AGRICULTURE

Positioning of SOCIETE DE FINANCEMENT ET DE PARTICIPATIONS POUR LE DEVELOPPEMENT DE L'AGRICULTURE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 35 326€ to 92 204€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
35k€ 55k€ 92k€
55 477 € Range: 35 326€ - 92 204€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 des sociétés holding)

Compare SOCIETE DE FINANCEMENT ET DE PARTICIPATIONS POUR LE DEVELOPPEMENT DE L'AGRICULTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SOCIETE DE FINANCEMENT ET DE PARTICIPATIONS POUR LE DEVELOPPEMENT DE L'AGRICULTURE

What is the revenue of SOCIETE DE FINANCEMENT ET DE PARTICIPATIONS POUR LE DEVELOPPEMENT DE L'AGRICULTURE ?

The revenue of SOCIETE DE FINANCEMENT ET DE PARTICIPATIONS POUR LE DEVELOPPEMENT DE L'AGRICULTURE in 2025 is 120 k€.

Is SOCIETE DE FINANCEMENT ET DE PARTICIPATIONS POUR LE DEVELOPPEMENT DE L'AGRICULTURE profitable?

Yes, SOCIETE DE FINANCEMENT ET DE PARTICIPATIONS POUR LE DEVELOPPEMENT DE L'AGRICULTURE generated a net profit of 416€ in 2025.

Where is the headquarters of SOCIETE DE FINANCEMENT ET DE PARTICIPATIONS POUR LE DEVELOPPEMENT DE L'AGRICULTURE ?

The headquarters of SOCIETE DE FINANCEMENT ET DE PARTICIPATIONS POUR LE DEVELOPPEMENT DE L'AGRICULTURE is located in MONTROUGE (92120), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE DE FINANCEMENT ET DE PARTICIPATIONS POUR LE DEVELOPPEMENT DE L'AGRICULTURE ?

The tax return of SOCIETE DE FINANCEMENT ET DE PARTICIPATIONS POUR LE DEVELOPPEMENT DE L'AGRICULTURE 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 DE FINANCEMENT ET DE PARTICIPATIONS POUR LE DEVELOPPEMENT DE L'AGRICULTURE operate?

SOCIETE DE FINANCEMENT ET DE PARTICIPATIONS POUR LE DEVELOPPEMENT DE L'AGRICULTURE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.