SARL SOLUTIONS AGRI SERVICES : revenue, balance sheet and financial ratios

SARL SOLUTIONS AGRI SERVICES is a French company founded 13 years ago, specialized in the sector Activités de soutien aux cultures. Based in BONREPOS-RIQUET (31590), this company of category PME shows in 2023 a revenue of 264 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

Historique financier - SARL SOLUTIONS AGRI SERVICES (SIREN 753034727)
Indicador 2023 2022 2021 2020 2019 2018
Ingresos 263 929 € 268 454 € 247 855 € 247 896 € 252 266 € 243 432 €
Resultado neto 8 084 € -61 200 € 84 000 € 13 977 € -32 451 € 62 124 €
EBITDA 104 880 € 106 945 € 125 800 € 125 542 € 136 291 € 114 597 €
Margen neto 3.1% -22.8% 33.9% 5.6% -12.9% 25.5%

Ingresos y cuenta de resultados

In 2023, SARL SOLUTIONS AGRI SERVICES achieves revenue of 264 k€. Revenue is growing positively over 6 years (CAGR: +1.6%). Slight decline of -2% vs 2022. After deducting consumption (53 k€), gross margin stands at 211 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 39.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.

Ingresos (2023) ?
Ingresos
Definición
Importe total de las ventas de bienes y servicios realizadas por la empresa.
Fórmula
Ventas de mercancías + Producción vendida

263 929 €

Margen bruto (2023) ?
Margen bruto
Definición
Diferencia entre los ingresos y el coste de las mercancías vendidas.
Fórmula
Ingresos - Compras consumidas

211 314 €

EBITDA (2023) ?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable

104 880 €

EBIT (2023) ?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones

-56 424 €

Resultado neto (2023) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

8 084 €

Margen EBITDA (2023) ?
Margen EBITDA
Definición
Mide la rentabilidad operativa de la empresa.
Fórmula
(EBE / CA) x 100
Interpretación
> 10% : Buena rentabilidad
5-10% : Media
< 5% : Faible

39.7%

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 457%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 37.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Ratio de endeudamiento (2023) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

457.101%

Autonomía financiera (2023) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

16.514%

Flujo de caja / Ingresos (2023) ?
Flujo de caja / Ingresos
Definición
Capacité d'autofinancement rapportée au chiffre d'affaires.
Fórmula
(CAF / CA) x 100
Interpretación
Cuanto mayor sea el ratio, más liquidez genera la empresa

37.281%

Capacidad de reembolso (2023) ?
Capacidad de reembolso
Definición
Número de años necesarios para reembolsar las deudas con el flujo de caja.
Fórmula
Dettes financières / CAF
Interpretación
< 3 años : Excelente
3-5 años : Correcto
> 5 años : Attention

6.558

Ratio de obsolescencia (2023) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

48.8%

Evolución de indicadores de solvencia
SARL SOLUTIONS AGRI SERVICES

Positionnement sectoriel

Debt ratio
457.1 2023
2021
2022
2023
Q1: 21.86
Méd: 127.12
Q3: 396.44
Average +10 pts durante 3 años

In 2023, the debt ratio of SARL SOLUTIONS AGRI SERVICES (457.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.51% 2023
2021
2022
2023
Q1: 10.46%
Méd: 26.68%
Q3: 49.11%
Average

In 2023, the financial autonomy of SARL SOLUTIONS AGRI SERVICES (16.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.56 years 2023
2021
2022
2023
Q1: 0.0 years
Méd: 2.18 years
Q3: 4.92 years
Average

In 2023, the repayment capacity of SARL SOLUTIONS AGRI SERVICES (6.56) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 216.40. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.

Ratio de liquidez (2023) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

216.401

Cobertura de intereses (2023) ?
Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Fórmula
EBIT / Gastos financieros
Interpretación
> 3 : Confortable
1.5-3 : Acceptable
< 1.5 : Riesgo

6.207

Evolución de indicadores de liquidez
SARL SOLUTIONS AGRI SERVICES

Positionnement sectoriel

Liquidity ratio
216.4 2023
2021
2022
2023
Q1: 107.32
Méd: 190.81
Q3: 353.37
Good

In 2023, the liquidity ratio of SARL SOLUTIONS AGRI SERVICES (216.40) 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.

Interest coverage
6.21x 2023
2021
2022
2023
Q1: 0.0x
Méd: 2.31x
Q3: 5.94x
Excellent +8 pts durante 3 años

In 2023, the interest coverage of SARL SOLUTIONS AGRI SERVICES (6.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 173 days of revenue, i.e. 127 k€ to permanently finance. Over 2018-2023, WCR increased by +6389%, requiring additional financing.

NFR de explotación (2023) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

126 609 €

Crédito clientes (2023) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

117 j

Crédito proveedores (2023) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

106 j

Rotación de inventario (2023) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

6 j

NFR en días de ingresos (2023) ?
NFR en días de ingresos
Definición
Expresa el fondo de maniobra operativo en días de facturación.
Fórmula
(BFR exploitation / CA) x 360
Interpretación
Cuantos menos días, mejor gestión del capital circulante

173 j

Evolución del NFR y plazos
SARL SOLUTIONS AGRI SERVICES

Positionnement de SARL SOLUTIONS AGRI SERVICES dans son secteur

Comparación con el sector Activités de soutien aux cultures

Estimación de valoración

Based on 50 transactions of similar company sales (all years), the value of SARL SOLUTIONS AGRI SERVICES is estimated at 175 439 € (range 64 113€ - 286 745€). With an EBITDA of 104 880€, 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.

Estimated enterprise value 2023
50 tx
64k€ 175k€ 286k€
175 439 € Range: 64 113€ - 286 745€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
104 880 € × 2.7x
Estimation 287 067 €
106 850€ - 449 357€
Revenue Multiple 30%
263 929 € × 0.37x
Estimation 96 838 €
31 277€ - 178 915€
Net Income Multiple 20%
8 084 € × 1.8x
Estimation 14 272 €
6 525€ - 41 959€
How is this estimate calculated?

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.

  • 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 de soutien aux cultures)

Compare SARL SOLUTIONS AGRI SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about SARL SOLUTIONS AGRI SERVICES

What is the revenue of SARL SOLUTIONS AGRI SERVICES ?

The revenue of SARL SOLUTIONS AGRI SERVICES in 2023 is 264 k€.

Is SARL SOLUTIONS AGRI SERVICES profitable?

Yes, SARL SOLUTIONS AGRI SERVICES generated a net profit of 8 k€ in 2023.

Where is the headquarters of SARL SOLUTIONS AGRI SERVICES ?

The headquarters of SARL SOLUTIONS AGRI SERVICES is located in BONREPOS-RIQUET (31590), in the department Haute-Garonne.

Where to find the tax return of SARL SOLUTIONS AGRI SERVICES ?

The tax return of SARL SOLUTIONS AGRI SERVICES 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 SARL SOLUTIONS AGRI SERVICES operate?

SARL SOLUTIONS AGRI SERVICES 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.