Employees: 11 (2023.0)Legal category: SA (autres)Size: PMECreation date: 2012-02-20 (14 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: CARQUEFOU (44470), Loire-Atlantique
AGRIPOWER FRANCE : revenue, balance sheet and financial ratios
AGRIPOWER FRANCE is a French company
founded 14 years ago,
specialized in the sector Ingénierie, études techniques.
Based in CARQUEFOU (44470),
this company of category PME
shows in 2025 a revenue of 3.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGRIPOWER FRANCE (SIREN 749838884)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
3 689 842 €
1 376 975 €
5 972 254 €
10 371 488 €
8 442 545 €
7 701 275 €
7 230 606 €
5 537 767 €
2 498 792 €
Net income
-3 856 193 €
-4 888 849 €
-2 250 175 €
359 606 €
67 376 €
36 609 €
-1 600 342 €
452 638 €
257 963 €
EBITDA
-2 681 639 €
-4 700 938 €
-2 029 155 €
136 529 €
80 870 €
129 885 €
718 083 €
745 212 €
374 374 €
Net margin
-104.5%
-355.0%
-37.7%
3.5%
0.8%
0.5%
-22.1%
8.2%
10.3%
Revenue and income statement
In 2025, AGRIPOWER FRANCE achieves revenue of 3.7 M€. Revenue is growing positively over 9 years (CAGR: +5.0%). Vs 2024, growth of +168% (1.4 M€ -> 3.7 M€). After deducting consumption (179 k€), gross margin stands at 3.5 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.7 M€, representing -72.7% of revenue. Positive scissor effect: EBITDA margin improves by +268.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.9 M€ (-104.5% of revenue), which will impact equity.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
3 689 842 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
3 510 804 €
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-2 681 639 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-4 034 469 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 856 193 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-72.6%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
66.603%
Financial autonomy (2025)
?
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
32.549%
Cash flow / Revenue (2025)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-68.819%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-0.848
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
354.224
194.85
-192.593
17.136
14.478
23.323
27.522
44.931
66.603
Financial autonomy
14.864
15.397
-22.526
55.737
66.847
63.403
54.694
52.932
32.549
Repayment capacity
6.819
3.833
-1.117
-86.304
45.335
10.337
-1.661
-0.65
-0.848
Cash flow / Revenue
11.172%
7.69%
-22.355%
-0.109%
0.519%
3.058%
-32.689%
-356.641%
-68.819%
Sector positioning
Debt ratio
66.62025
2023
2024
2025
Q1: 0.13
Med: 10.92
Q3: 42.13
Watch+14 pts over 3 years
In 2025, the debt ratio of AGRIPOWER FRANCE (66.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
32.55%2025
2023
2024
2025
Q1: 18.6%
Med: 42.54%
Q3: 63.62%
Average-29 pts over 3 years
In 2025, the financial autonomy of AGRIPOWER FRANCE (32.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-0.85 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.03 years
Q3: 1.08 years
Excellent
In 2025, the repayment capacity of AGRIPOWER FRANCE (-0.85) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 366.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
366.985
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-2.228
Liquidity indicators evolution AGRIPOWER FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
314.895
257.594
179.953
433.247
574.599
462.996
399.477
590.167
366.985
Interest coverage
21.991
13.726
15.466
96.117
67.108
39.611
-4.885
-2.005
-2.228
Sector positioning
Liquidity ratio
366.992025
2023
2024
2025
Q1: 163.68
Med: 247.89
Q3: 406.57
Good-6 pts over 3 years
In 2025, the liquidity ratio of AGRIPOWER FRANCE (366.99) 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.
Interest coverage
-2.23x2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 2.63x
Average
In 2025, the interest coverage of AGRIPOWER FRANCE (-2.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 74 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 106 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 129 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
Operating WCR (2025)
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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
1 321 812 €
Customer credit (2025)
?
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
115 j
Supplier credit (2025)
?
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
41 j
Inventory turnover (2025)
?
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
106 j
WCR in days of revenue (2025)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
129 j
WCR and payment terms evolution AGRIPOWER FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
2 065 427 €
2 955 839 €
1 842 648 €
1 403 018 €
2 824 622 €
6 682 350 €
8 072 337 €
2 702 947 €
1 321 812 €
Inventory turnover (days)
5
4
3
3
5
7
33
156
106
Customer payment term (days)
313
272
147
111
176
232
494
536
115
Supplier payment term (days)
52
44
63
33
74
77
115
62
41
Positioning of AGRIPOWER FRANCE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 277 133€ to 1 897 843€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
277k€380k€1897k€
380 784 €Range: 277 133€ - 1 897 843€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Ingénierie, études techniques)
Compare AGRIPOWER FRANCE with other companies in the same sector:
The revenue of AGRIPOWER FRANCE in 2025 is 3.7 M€.
Is AGRIPOWER FRANCE profitable?
AGRIPOWER FRANCE recorded a net loss in 2025.
Where is the headquarters of AGRIPOWER FRANCE ?
The headquarters of AGRIPOWER FRANCE is located in CARQUEFOU (44470), in the department Loire-Atlantique.
Where to find the tax return of AGRIPOWER FRANCE ?
The tax return of AGRIPOWER FRANCE 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 AGRIPOWER FRANCE operate?
AGRIPOWER FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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