SOCIETE EXPLOITATION AGRICOLE DE GRUGIES : revenue, balance sheet and financial ratios

SOCIETE EXPLOITATION AGRICOLE DE GRUGIES is a French company founded 33 years ago, specialized in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses. Based in GRUGIES (02680), this company of category PME shows in 2019 a revenue of 1.9 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 EXPLOITATION AGRICOLE DE GRUGIES (SIREN 388465189)
Indicator 2025 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 923 366 € 1 449 015 € N/C 1 717 137 €
Net income 1 092 945 € 629 874 € 1 405 601 € 246 126 € 629 078 € 413 449 € 213 846 € 338 440 €
EBITDA N/C N/C N/C N/C 1 097 729 € 641 969 € N/C 757 626 €
Net margin N/C N/C N/C N/C 32.7% 28.5% N/C 19.7%

Revenue and income statement

In 2025, SOCIETE EXPLOITATION AGRICOLE DE GRUGIES generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 338 k€ -> 1.1 M€.

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

1 092 945 €

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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 5%. 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 92%. 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

5.178%

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

91.827%

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

55.8%

Solvency indicators evolution
SOCIETE EXPLOITATION AGRICOLE DE GRUGIES

Sector positioning

Debt ratio
5.18 2025
2023
2024
2025
Q1: 13.31
Med: 53.8
Q3: 115.3
Excellent -6 pts over 3 years

In 2025, the debt ratio of SOCIETE EXPLOITATION AGRI... (5.18) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
91.83% 2025
2023
2024
2025
Q1: 22.16%
Med: 40.47%
Q3: 59.86%
Excellent +6 pts over 3 years

In 2025, the financial autonomy of SOCIETE EXPLOITATION AGRI... (91.8%) 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 1341.42. 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

1341.417

Liquidity indicators evolution
SOCIETE EXPLOITATION AGRICOLE DE GRUGIES

Sector positioning

Liquidity ratio
1341.42 2025
2023
2024
2025
Q1: 162.21
Med: 321.44
Q3: 506.81
Excellent

In 2025, the liquidity ratio of SOCIETE EXPLOITATION AGRI... (1341.42) 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.

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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Favorable situation: supplier credit is longer than customer credit by 8 days.

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

107 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

115 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 EXPLOITATION AGRICOLE DE GRUGIES

Positioning of SOCIETE EXPLOITATION AGRICOLE DE GRUGIES 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 EXPLOITATION AGRICOLE DE GRUGIES is estimated at 2 671 080 € (range 1 169 752€ - 8 843 312€). 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
1169k€ 2671k€ 8843k€
2 671 080 € Range: 1 169 752€ - 8 843 312€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
1 092 945 € × 2.4x = 2 671 081 €
Range: 1 169 753€ - 8 843 313€

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 EXPLOITATION AGRICOLE DE GRUGIES 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 EXPLOITATION AGRICOLE DE GRUGIES

What is the revenue of SOCIETE EXPLOITATION AGRICOLE DE GRUGIES ?

The revenue of SOCIETE EXPLOITATION AGRICOLE DE GRUGIES in 2019 is 1.9 M€.

Is SOCIETE EXPLOITATION AGRICOLE DE GRUGIES profitable?

Yes, SOCIETE EXPLOITATION AGRICOLE DE GRUGIES generated a net profit of 1.1 M€ in 2025.

Where is the headquarters of SOCIETE EXPLOITATION AGRICOLE DE GRUGIES ?

The headquarters of SOCIETE EXPLOITATION AGRICOLE DE GRUGIES is located in GRUGIES (02680), in the department Aisne.

Where to find the tax return of SOCIETE EXPLOITATION AGRICOLE DE GRUGIES ?

The tax return of SOCIETE EXPLOITATION AGRICOLE DE GRUGIES 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 EXPLOITATION AGRICOLE DE GRUGIES operate?

SOCIETE EXPLOITATION AGRICOLE DE GRUGIES 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.