AGRI-ENERGIE : revenue, balance sheet and financial ratios

AGRI-ENERGIE is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in ETREVILLE (27350), this company of category PME shows in 2022 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AGRI-ENERGIE (SIREN 511841199)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 614 868 € 2 726 470 € 2 873 845 € N/C N/C N/C N/C
Net income 738 217 € 495 167 € 448 785 € 396 680 € 612 092 € 524 793 € 403 717 € 336 092 €
EBITDA N/C 336 360 € 516 146 € 293 554 € N/C N/C N/C N/C
Net margin N/C 18.9% 16.5% 13.8% N/C N/C N/C N/C

Revenue and income statement

In 2024, AGRI-ENERGIE generates positive net income of 738 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 336 k€ -> 738 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

738 217 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

147.87%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.49%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.0%

Solvency indicators evolution
AGRI-ENERGIE

Sector positioning

Debt ratio
147.87 2024
2021
2022
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average +7 pts over 3 years

In 2024, the debt ratio of AGRI-ENERGIE (147.87) 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
29.49% 2024
2021
2022
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good +8 pts over 3 years

In 2024, the financial autonomy of AGRI-ENERGIE (29.5%) 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.

Repayment capacity
174.35 years 2022
2021
2022
Q1: -1.73 years
Med: 0.0 years
Q3: 6.9 years
Average

In 2022, the repayment capacity of AGRI-ENERGIE (174.35) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

127.765

Liquidity indicators evolution
AGRI-ENERGIE

Sector positioning

Liquidity ratio
127.77 2024
2021
2022
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Average

In 2024, the liquidity ratio of AGRI-ENERGIE (127.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
31.34x 2022
2021
2022
Q1: -0.06x
Med: 0.31x
Q3: 15.0x
Excellent

In 2022, the interest coverage of AGRI-ENERGIE (31.3x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AGRI-ENERGIE

Positioning of AGRI-ENERGIE in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of AGRI-ENERGIE is estimated at 2 125 797 € (range 539 789€ - 7 841 996€). 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 2024
85 tx
539k€ 2125k€ 7841k€
2 125 797 € Range: 539 789€ - 7 841 996€
NAF 5 all-time

Valuation method used

Net Income Multiple
738 217 € × 2.9x = 2 125 798 €
Range: 539 789€ - 7 841 996€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Production d'électricité)

Compare AGRI-ENERGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about AGRI-ENERGIE

What is the revenue of AGRI-ENERGIE ?

The revenue of AGRI-ENERGIE in 2022 is 2.6 M€.

Is AGRI-ENERGIE profitable?

Yes, AGRI-ENERGIE generated a net profit of 738 k€ in 2024.

Where is the headquarters of AGRI-ENERGIE ?

The headquarters of AGRI-ENERGIE is located in ETREVILLE (27350), in the department Eure.

Where to find the tax return of AGRI-ENERGIE ?

The tax return of AGRI-ENERGIE 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 AGRI-ENERGIE operate?

AGRI-ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.