SIREN : 822555108
AGRI ENERGIES 46 is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in LACAPELLE-MARIVAL (46120), this company of category PME shows in 2022 a revenue of 367 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 366 696 € | 336 260 € | 301 224 € | 249 086 € | 59 741 € | N/C |
| Net income | 35 825 € | 11 474 € | 33 790 € | 22 652 € | 18 517 € | 10 714 € | -212 € | -196 € |
| EBITDA | N/C | N/C | 272 228 € | 253 181 € | 220 098 € | 152 570 € | 33 196 € | -129 € |
| Net margin | N/C | N/C | 9.2% | 6.7% | 6.1% | 4.3% | -0.4% | N/C |
In 2024, AGRI ENERGIES 46 generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
35 825 €
The debt ratio (= Financial debt / Equity x 100) stands at 1717%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1717.297%
5.11%
70.0%
In 2024, the debt ratio of AGRI ENERGIES 46 (1717.30) 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 AGRI ENERGIES 46 (5.1%) 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 2022, the repayment capacity of AGRI ENERGIES 46 (9.48) 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 397.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
397.889
In 2024, the liquidity ratio of AGRI ENERGIES 46 (397.89) 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 ENERGIES 46 (13.8x) 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.
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Based on 85 transactions of similar company sales
(all years),
the value of AGRI ENERGIES 46 is estimated at
103 163 €
(range 26 195€ - 380 564€).
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 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 AGRI ENERGIES 46 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of AGRI ENERGIES 46 in 2022 is 367 k€.
Yes, AGRI ENERGIES 46 generated a net profit of 36 k€ in 2024.
The headquarters of AGRI ENERGIES 46 is located in LACAPELLE-MARIVAL (46120), in the department Lot.
The tax return of AGRI ENERGIES 46 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 ENERGIES 46 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.