SIREN : 524629318
AGR TSOLAR 9 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 107 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 | 106 681 € | 107 795 € | 103 299 € | 106 940 € | 110 000 € | 101 284 € | 108 831 € | 103 572 € |
| Net income | 8 108 € | 5 888 € | 3 341 € | 4 674 € | 5 804 € | 18 653 € | 21 940 € | 18 154 € |
| EBITDA | 49 114 € | 47 214 € | 46 968 € | 50 665 € | 52 049 € | 73 566 € | 81 435 € | 76 774 € |
| Net margin | 7.6% | 5.5% | 3.2% | 4.4% | 5.3% | 18.4% | 20.2% | 17.5% |
In 2024, AGR TSOLAR 9 achieves revenue of 107 k€. Revenue is growing positively over 8 years (CAGR: +0.4%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 107 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 49 k€, representing 46.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 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 8 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
106 681 €
106 681 €
49 114 €
19 324 €
8 108 €
46.0%
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 35.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
144.203%
40.619%
35.525%
4.69
36.8%
In 2024, the debt ratio of AGR TSOLAR 9 (144.20) 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 9 (40.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AGR TSOLAR 9 (4.69) 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 3437.98. 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 17.3x. Operating income very largely covers interest expenses: high safety margin.
3437.984
17.333
In 2024, the liquidity ratio of AGR TSOLAR 9 (3437.98) 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 9 (17.3x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 52 days of revenue, i.e. 15 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
15 439 €
22 j
9 j
0 j
52 j
Based on 85 transactions of similar company sales
(all years),
the value of AGR TSOLAR 9 is estimated at
86 231 €
(range 12 065€ - 352 542€).
With an EBITDA of 49 114€, 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 9 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of AGR TSOLAR 9 in 2024 is 107 k€.
Yes, AGR TSOLAR 9 generated a net profit of 8 k€ in 2024.
The headquarters of AGR TSOLAR 9 is located in CHABRIS (36210), in the department Indre.
The tax return of AGR TSOLAR 9 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 9 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.