UNION COOPER AGRICOLES REGION ABBEVILLE : revenue, balance sheet and financial ratios

UNION COOPER AGRICOLES REGION ABBEVILLE is a French company founded 42 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail . Based in ABBEVILLE (80100), this company of category ETI shows in 2025 a revenue of 78.2 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 - UNION COOPER AGRICOLES REGION ABBEVILLE (SIREN 306350752)
Indicator 2025 2023 2022 2017 2016
Revenue 78 209 484 € 116 149 051 € 92 551 448 € 47 677 474 € 73 794 056 €
Net income -15 605 € 19 794 € 40 064 € -27 344 € 2 678 €
EBITDA -102 643 € -215 645 € 774 655 € -129 020 € -193 020 €
Net margin -0.0% 0.0% 0.0% -0.1% 0.0%

Revenue and income statement

In 2025, UNION COOPER AGRICOLES REGION ABBEVILLE achieves revenue of 78.2 M€. Revenue is growing positively over 5 years (CAGR: +0.6%). Significant drop of -33% vs 2023. After deducting consumption (77.2 M€), gross margin stands at 1.1 M€, i.e. a rate of 1%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -103 k€, representing -0.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-0.0% of revenue), which will impact equity.

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

78 209 484 €

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

1 057 347 €

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

-102 643 €

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

-61 216 €

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

-15 605 €

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

-0.1%

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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 518%. 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 2%. 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

518.239%

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

2.222%

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

-0.063%

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

-51.601

Solvency indicators evolution
UNION COOPER AGRICOLES REGION ABBEVILLE

Sector positioning

Debt ratio
518.24 2025
2022
2023
2025
Q1: 6.47
Med: 45.92
Q3: 121.67
Watch

In 2025, the debt ratio of UNION COOPER AGRICOLES RE... (518.24) 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
2.22% 2025
2022
2023
2025
Q1: 19.72%
Med: 40.93%
Q3: 57.41%
Average

In 2025, the financial autonomy of UNION COOPER AGRICOLES RE... (2.2%) 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
-51.6 years 2025
2022
2023
2025
Q1: 0.0 years
Med: 2.08 years
Q3: 6.31 years
Excellent -57 pts over 3 years

In 2025, the repayment capacity of UNION COOPER AGRICOLES RE... (-51.60) 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 112.50. 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

112.505

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

-56.618

Liquidity indicators evolution
UNION COOPER AGRICOLES REGION ABBEVILLE

Sector positioning

Liquidity ratio
112.5 2025
2022
2023
2025
Q1: 130.13
Med: 212.59
Q3: 336.97
Watch -28 pts over 3 years

In 2025, the liquidity ratio of UNION COOPER AGRICOLES RE... (112.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-56.62x 2025
2022
2023
2025
Q1: 0.0x
Med: 13.85x
Q3: 38.47x
Watch -50 pts over 3 years

In 2025, the interest coverage of UNION COOPER AGRICOLES RE... (-56.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 22 days of revenue, i.e. 4.8 M€ to permanently finance.

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

4 784 074 €

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

32 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

22 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

46 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

22 j

WCR and payment terms evolution
UNION COOPER AGRICOLES REGION ABBEVILLE

Positioning of UNION COOPER AGRICOLES REGION ABBEVILLE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Valuation estimate

Based on 94 transactions of similar company sales (all years), the value of UNION COOPER AGRICOLES REGION ABBEVILLE is estimated at 11 819 220 € (range 8 021 654€ - 13 569 309€). The price/revenue ratio is 0.15x (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 2025
94 tx
8021k€ 11819k€ 13569k€
11 819 220 € Range: 8 021 654€ - 13 569 309€
NAF 5 all-time

Valuation method used

Revenue Multiple
78 209 484 € × 0.15x = 11 819 220 €
Range: 8 021 655€ - 13 569 310€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 94 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 (Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail )

Compare UNION COOPER AGRICOLES REGION ABBEVILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Frequently asked questions about UNION COOPER AGRICOLES REGION ABBEVILLE

What is the revenue of UNION COOPER AGRICOLES REGION ABBEVILLE ?

The revenue of UNION COOPER AGRICOLES REGION ABBEVILLE in 2025 is 78.2 M€.

Is UNION COOPER AGRICOLES REGION ABBEVILLE profitable?

UNION COOPER AGRICOLES REGION ABBEVILLE recorded a net loss in 2025.

Where is the headquarters of UNION COOPER AGRICOLES REGION ABBEVILLE ?

The headquarters of UNION COOPER AGRICOLES REGION ABBEVILLE is located in ABBEVILLE (80100), in the department Somme.

Where to find the tax return of UNION COOPER AGRICOLES REGION ABBEVILLE ?

The tax return of UNION COOPER AGRICOLES REGION ABBEVILLE 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 UNION COOPER AGRICOLES REGION ABBEVILLE operate?

UNION COOPER AGRICOLES REGION ABBEVILLE operates in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail (NAF code 46.21Z). See the 'Sector positioning' section above to compare the company with its competitors.