SIREN : 393773452
VAN AGRI is a French company founded 32 years ago, specialized in the sector Activités de soutien aux cultures. Based in DOMPIERRE-BECQUINCOURT (80980), this company of category PME shows in 2017 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 467 384 € |
| Net income | 240 345 € | 49 546 € | 168 636 € | 46 653 € | 114 787 € | 60 524 € | 45 226 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 46 329 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 3.1% |
In 2024, VAN AGRI generates positive net income of 240 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 45 k€ -> 240 k€.
240 345 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
61.235%
9.487%
24.1%
In 2024, the debt ratio of VAN AGRI (61.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VAN AGRI (9.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.102
In 2024, the liquidity ratio of VAN AGRI (116.10) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19862 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17252 days. The gap of 2610 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
19862 j
17252 j
0 j
Based on 50 transactions of similar company sales
(all years),
the value of VAN AGRI is estimated at
424 305 €
(range 193 986€ - 1 247 486€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VAN AGRI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of VAN AGRI in 2017 is 1.5 M€.
Yes, VAN AGRI generated a net profit of 240 k€ in 2024.
The headquarters of VAN AGRI is located in DOMPIERRE-BECQUINCOURT (80980), in the department Somme.
The tax return of VAN AGRI 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).
VAN AGRI 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.