SIREN : 524629334
AGR TSOLAR 8 is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in CHABRIS (36210), this company of category PME shows in 2024 a revenue of 51 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 51 317 € | 57 737 € | 53 930 € | 53 654 € | 56 647 € | 47 600 € | 52 843 € | 49 350 € |
| Net income | 5 771 € | 8 737 € | 4 497 € | 5 712 € | 7 296 € | 1 525 € | 4 812 € | 1 802 € |
| EBITDA | 27 466 € | 32 666 € | 30 584 € | 30 305 € | 33 418 € | 26 257 € | 31 819 € | 28 757 € |
| Net margin | 11.2% | 15.1% | 8.3% | 10.6% | 12.9% | 3.2% | 9.1% | 3.7% |
In 2024, AGR TSOLAR 8 achieves revenue of 51 k€. Revenue is growing positively over 8 years (CAGR: +0.5%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 51 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 53.5% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -16%, reducing margin by 3.1 pts. This reflects costs rising faster than 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 6 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
51 317 €
51 317 €
27 466 €
12 692 €
5 771 €
53.5%
The debt ratio (= Financial debt / Equity x 100) stands at 171%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 40.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
170.814%
36.633%
40.035%
4.707
36.1%
In 2024, the debt ratio of AGR TSOLAR 8 (170.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AGR TSOLAR 8 (36.6%) 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 2024, the repayment capacity of AGR TSOLAR 8 (4.71) 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 3492.08. 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 18.2x. Operating income very largely covers interest expenses: high safety margin.
3492.082
18.193
In 2024, the liquidity ratio of AGR TSOLAR 8 (3492.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AGR TSOLAR 8 (18.2x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 74 days of revenue, i.e. 11 k€ to permanently finance.
10 551 €
44 j
1 j
0 j
74 j
Based on 85 transactions of similar company sales
(all years),
the value of AGR TSOLAR 8 is estimated at
47 203 €
(range 6 587€ - 190 993€).
With an EBITDA of 27 466€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 AGR TSOLAR 8 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of AGR TSOLAR 8 in 2024 is 51 k€.
Yes, AGR TSOLAR 8 generated a net profit of 6 k€ in 2024.
The headquarters of AGR TSOLAR 8 is located in CHABRIS (36210), in the department Indre.
The tax return of AGR TSOLAR 8 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).
AGR TSOLAR 8 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.