SIREN : 498552652
AGRIVALOR ENERGIE is a French company founded 18 years ago, specialized in the sector Collecte des déchets non dangereux. Based in HIRSINGUE (68560), this company of category PME shows in 2022 a revenue of 8.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 8 852 970 € | N/C | N/C | N/C | N/C | N/C | N/C | 3 362 536 € |
| Net income | 1 740 712 € | 1 322 548 € | 1 170 737 € | 1 326 763 € | 759 303 € | 493 633 € | 575 223 € | 806 252 € | 688 137 € |
| EBITDA | N/C | 2 186 549 € | N/C | N/C | N/C | N/C | N/C | N/C | 1 174 013 € |
| Net margin | N/C | 14.9% | N/C | N/C | N/C | N/C | N/C | N/C | 20.5% |
In 2023, AGRIVALOR ENERGIE generates positive net income of 1.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 688 k€ -> 1.7 M€.
1 740 712 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.972%
73.693%
30.2%
In 2023, the debt ratio of AGRIVALOR ENERGIE (12.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AGRIVALOR ENERGIE (73.7%) 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 2022, the repayment capacity of AGRIVALOR ENERGIE (0.45) 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 434.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
434.623
In 2023, the liquidity ratio of AGRIVALOR ENERGIE (434.62) 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 2022, the interest coverage of AGRIVALOR ENERGIE (0.3x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 285 237€ to 480 258€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 AGRIVALOR ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of AGRIVALOR ENERGIE in 2022 is 8.9 M€.
Yes, AGRIVALOR ENERGIE generated a net profit of 1.7 M€ in 2023.
The headquarters of AGRIVALOR ENERGIE is located in HIRSINGUE (68560), in the department Haut-Rhin.
The tax return of AGRIVALOR ENERGIE 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).
AGRIVALOR ENERGIE operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.