SIREN : 488196544
XL AGRIVAL is a French company founded 20 years ago, specialized in the sector Activités de soutien aux cultures. Based in AIRE-SUR-L ADOUR (40800), this company of category PME shows in 2025 a revenue of 769 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 769 426 € | 671 001 € | 783 248 € | 808 474 € | 205 788 € | 47 250 € | 136 903 € | 116 692 € | 95 332 € | 71 700 € |
| Net income | 62 799 € | -21 309 € | 9 878 € | 59 827 € | 80 943 € | 17 020 € | 19 240 € | 32 918 € | 32 437 € | 44 167 € |
| EBITDA | 169 521 € | 130 989 € | 85 538 € | 246 798 € | 87 870 € | 38 865 € | 78 877 € | 85 350 € | 63 425 € | 50 083 € |
| Net margin | 8.2% | -3.2% | 1.3% | 7.4% | 39.3% | 36.0% | 14.1% | 28.2% | 34.0% | 61.6% |
In 2025, XL AGRIVAL achieves revenue of 769 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +30.2%. Vs 2024, growth of +15% (671 k€ -> 769 k€). After deducting consumption (149 k€), gross margin stands at 621 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 170 k€, representing 22.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
769 426 €
620 680 €
169 521 €
-8 010 €
62 799 €
22.0%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 19.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.824%
46.811%
19.54%
3.26
33.5%
In 2025, the debt ratio of XL AGRIVAL (74.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of XL AGRIVAL (46.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of XL AGRIVAL (3.26) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 311.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.5x. Financial charges are adequately covered by operations.
311.665
4.529
In 2025, the liquidity ratio of XL AGRIVAL (311.67) 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.
In 2025, the interest coverage of XL AGRIVAL (4.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 116 days of revenue, i.e. 248 k€ to permanently finance. Over 2016-2025, WCR increased by +167%, requiring additional financing.
247 909 €
104 j
67 j
2 j
116 j
Based on 50 transactions of similar company sales
(all years),
the value of XL AGRIVAL is estimated at
338 863 €
(range 123 844€ - 584 822€).
With an EBITDA of 169 521€, the sector multiple of 2.7x is applied.
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.
Ajustez les pondérations selon votre analyse
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 XL AGRIVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of XL AGRIVAL in 2025 is 769 k€.
Yes, XL AGRIVAL generated a net profit of 63 k€ in 2025.
The headquarters of XL AGRIVAL is located in AIRE-SUR-L ADOUR (40800), in the department Landes.
The tax return of XL AGRIVAL 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).
XL AGRIVAL 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.