SIREN : 519792220
AGRIFUTUR SAS is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in OBERNAI (67210), this company of category PME shows in 2024 a revenue of 129 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 129 277 € | 138 252 € | 148 100 € | 142 033 € | 133 774 € | 141 608 € | 143 975 € | 137 814 € | 131 497 € |
| Net income | 815 865 € | 936 486 € | 787 533 € | 811 236 € | 772 286 € | 690 523 € | 626 751 € | 596 726 € | 603 577 € |
| EBITDA | 104 455 € | 110 752 € | 125 499 € | 119 873 € | 107 624 € | 122 152 € | 121 296 € | 113 461 € | 107 336 € |
| Net margin | 631.1% | 677.4% | 531.8% | 571.2% | 577.3% | 487.6% | 435.3% | 433.0% | 459.0% |
In 2024, AGRIFUTUR SAS achieves revenue of 129 k€. Activity remains stable over the period (CAGR: -0.2%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 129 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 104 k€, representing 80.8% of 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 816 k€, i.e. 631.1% of revenue. This profit can be retained or distributed to shareholders.
129 277 €
129 277 €
104 455 €
59 387 €
815 865 €
80.8%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 666.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
109.418%
47.649%
665.961%
2.112
32.7%
In 2024, the debt ratio of AGRIFUTUR SAS (109.42) 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 AGRIFUTUR SAS (47.6%) 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 AGRIFUTUR SAS (2.11) 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 11533.88. 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 74.6x. Operating income very largely covers interest expenses: high safety margin.
11533.884
74.635
In 2024, the liquidity ratio of AGRIFUTUR SAS (11533.88) 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 AGRIFUTUR SAS (74.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 79 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 181 days of revenue, i.e. 65 k€ to permanently finance. Over 2016-2024, WCR increased by +47%, requiring additional financing.
64 947 €
110 j
31 j
0 j
181 j
Based on 85 transactions of similar company sales
(all years),
the value of AGRIFUTUR SAS is estimated at
623 084 €
(range 138 462€ - 2 343 705€).
With an EBITDA of 104 455€, 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 AGRIFUTUR SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of AGRIFUTUR SAS in 2024 is 129 k€.
Yes, AGRIFUTUR SAS generated a net profit of 816 k€ in 2024.
The headquarters of AGRIFUTUR SAS is located in OBERNAI (67210), in the department Bas-Rhin.
The tax return of AGRIFUTUR SAS 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).
AGRIFUTUR SAS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.