SIREN : 528351349
AGRI ENERGIE is a French company founded 15 years ago, specialized in the sector Activités de soutien aux cultures. Based in LENHARREE (51230), this company of category PME shows in 2022 a revenue of 884 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 884 262 € | N/C | N/C | N/C | N/C |
| Net income | 986 140 € | 556 942 € | 315 470 € | 232 619 € | 33 983 € | 151 828 € | 220 957 € |
| EBITDA | N/C | N/C | 569 039 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 35.7% | N/C | N/C | N/C | N/C |
In 2024, AGRI ENERGIE generates positive net income of 986 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 221 k€ -> 986 k€.
986 140 €
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
63.082%
49.69%
72.7%
In 2024, the debt ratio of AGRI ENERGIE (63.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AGRI ENERGIE (49.7%) 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 2022, the repayment capacity of AGRI ENERGIE (1.88) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 262.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
262.8
In 2024, the liquidity ratio of AGRI ENERGIE (262.80) 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.
In 2022, the interest coverage of AGRI ENERGIE (0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 50 transactions of similar company sales
(all years),
the value of AGRI ENERGIE is estimated at
1 740 934 €
(range 795 930€ - 5 118 459€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AGRI ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of AGRI ENERGIE in 2022 is 884 k€.
Yes, AGRI ENERGIE generated a net profit of 986 k€ in 2024.
The headquarters of AGRI ENERGIE is located in LENHARREE (51230), in the department Marne.
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).
AGRI ENERGIE 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.