SIREN : 518973516
AGRISOLEIL is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in SAINT-LEZER (65500), this company of category PME shows in 2018 a revenue of 82 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 82 092 € | 83 006 € | 79 217 € |
| Net income | 29 720 € | 15 228 € | 19 852 € |
| EBITDA | 65 427 € | 52 187 € | 58 792 € |
| Net margin | 36.2% | 18.3% | 25.1% |
In 2018, AGRISOLEIL achieves revenue of 82 k€. Revenue is growing positively over 3 years (CAGR: +1.8%). Slight decline of -1% vs 2017. After deducting consumption (0 €), gross margin stands at 82 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 65 k€, representing 79.7% of revenue. Positive scissor effect: EBITDA margin improves by +16.8 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 30 k€, i.e. 36.2% of revenue. This profit can be retained or distributed to shareholders.
82 092 €
82 092 €
65 427 €
38 469 €
29 720 €
79.7%
The debt ratio (= Financial debt / Equity x 100) stands at 554%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 69.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
553.726%
15.11%
68.974%
5.413
64.1%
In 2018, the debt ratio of AGRISOLEIL (553.73) 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 2018, the financial autonomy of AGRISOLEIL (15.1%) 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 2018, the repayment capacity of AGRISOLEIL (5.41) 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 1570.00. 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 3.3x. Financial charges are adequately covered by operations.
1569.998
3.326
In 2018, the liquidity ratio of AGRISOLEIL (1570.00) 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 2018, the interest coverage of AGRISOLEIL (3.3x) 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. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 180 days of revenue, i.e. 41 k€ to permanently finance. Over 2016-2018, WCR increased by +172%, requiring additional financing.
41 157 €
62 j
36 j
0 j
180 j
Based on 85 transactions of similar company sales
(all years),
the value of AGRISOLEIL is estimated at
113 310 €
(range 16 386€ - 446 613€).
With an EBITDA of 65 427€, 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 AGRISOLEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of AGRISOLEIL in 2018 is 82 k€.
Yes, AGRISOLEIL generated a net profit of 30 k€ in 2018.
The headquarters of AGRISOLEIL is located in SAINT-LEZER (65500), in the department Hautes-Pyrenees.
The tax return of AGRISOLEIL 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).
AGRISOLEIL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.