SIREN : 498846286
AGRISOL 1A SERVICES is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in SAINT-PIERRE (97410), this company of category PME shows in 2024 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 005 579 € | 994 165 € | 1 006 913 € | 1 054 459 € | 1 023 240 € | 1 061 854 € | 1 059 090 € | 1 080 229 € | 1 068 249 € |
| Net income | 418 792 € | 398 304 € | 414 622 € | 432 643 € | 382 456 € | 299 930 € | -207 450 € | 192 510 € | 89 535 € |
| EBITDA | 840 250 € | 810 645 € | 849 652 € | 909 730 € | 861 376 € | 814 105 € | 774 700 € | 955 962 € | 875 976 € |
| Net margin | 41.6% | 40.1% | 41.2% | 41.0% | 37.4% | 28.2% | -19.6% | 17.8% | 8.4% |
In 2024, AGRISOL 1A SERVICES achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -0.8%). Vs 2023: +1%. After deducting consumption (-2 k€), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 840 k€, representing 83.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 419 k€, i.e. 41.6% of revenue. This profit can be retained or distributed to shareholders.
1 005 579 €
1 007 752 €
840 250 €
610 957 €
418 792 €
83.6%
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 47%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 74.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
109.246%
47.499%
74.54%
3.357
46.6%
In 2024, the debt ratio of AGRISOL 1A SERVICES (109.25) 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 AGRISOL 1A SERVICES (47.5%) 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 AGRISOL 1A SERVICES (3.36) 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 2390.14. 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 7.4x. Operating income very largely covers interest expenses: high safety margin.
2390.14
7.428
In 2024, the liquidity ratio of AGRISOL 1A SERVICES (2390.14) 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 AGRISOL 1A SERVICES (7.4x) 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. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-569 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.
-1 590 303 €
34 j
45 j
7 j
-569 j
Based on 85 transactions of similar company sales
(all years),
the value of AGRISOL 1A SERVICES is estimated at
1 466 468 €
(range 213 884€ - 5 763 216€).
With an EBITDA of 840 250€, 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 AGRISOL 1A SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of AGRISOL 1A SERVICES in 2024 is 1.0 M€.
Yes, AGRISOL 1A SERVICES generated a net profit of 419 k€ in 2024.
The headquarters of AGRISOL 1A SERVICES is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of AGRISOL 1A SERVICES 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).
AGRISOL 1A SERVICES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.