Agrogeneration
ALAGR.PA operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and distribution.
Business. ALAGR.PA is a food and beverage company operating within the Fishing & Farming industry, primarily engaged in the production and sale of food products. The company is headquartered in France and is listed on the Euronext Paris exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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ALAGR.PA is a food and beverage company operating within the Fishing & Farming industry, primarily engaged in the production and sale of food products. The company is headquartered in France and is listed on the Euronext Paris exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
ALAGR.PA has a debt-to-equity ratio of 0.83, indicating a moderate reliance on debt financing, and a current ratio of 1.36, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's free cash flow is negative at -475,000 EUR, and its operating cash flow is only 1,061,000 EUR, which may limit its ability to fund operations and growth without external financing.
The company's profitability is weak, with a return on equity of -13.83% and a return on assets of -6.78%, both significantly below the industry median for the Fishing & Farming sector. This indicates that the company is not generating returns that meet the cost of capital or industry expectations.
ALAGR.PA's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to regional economic downturns or supply chain disruptions. The company's revenue is entirely derived from its core food production and distribution activities, with no material contributions from other business lines.
The company's revenue has declined significantly, with the most recent actual revenue at 59,970,000 EUR, compared to the previously reported 22,654,000 EUR. This represents a substantial drop in revenue, which may be indicative of operational challenges or market conditions affecting the company's performance.
The company faces liquidity and dilution risks, with a medium liquidity risk rating and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights the company's financial vulnerability. The company has not disclosed any recent dilutive events, but its negative net income and free cash flow may necessitate future equity or debt financing.
Recent financial filings indicate a significant decline in revenue and profitability. The company's net income is negative at -1,533,000 EUR, and its operating income is only 655,000 EUR. These figures suggest that the company is struggling to maintain profitability and may require strategic adjustments to improve its financial performance.
- ALAGR.PA is experiencing a significant decline in revenue and profitability, with a net loss of -1,533,000 EUR.
- The company's return on equity and return on assets are both negative, indicating poor capital efficiency and asset utilization.
- ALAGR.PA has a moderate debt-to-equity ratio of 0.83 and a current ratio of 1.36, but its free cash flow is negative, which may limit its ability to fund operations and growth.
- The company's revenue is concentrated in a single business segment, increasing its exposure to regional economic downturns or supply chain disruptions.
- ALAGR.PA faces liquidity and dilution risks, with a medium liquidity risk rating and a low dilution risk, but its negative net cash after subtracting total debt highlights its financial vulnerability.
- **margin_outlook_rationale**: The company's gross margin is expected to remain under pressure due to declining revenue and high operating costs.
- **rd_outlook_rationale**: Research and development spending is not disclosed, but the company's focus on food production suggests limited R&D intensity.
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- Net cash is negative after subtracting total debt.
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- ALAGR.PA Market data — financials · 2026-05-27
- Agrogeneration SA Market data — analyst estimates · 2026-05-27