SIREN : 437593049
AGRIVOLT is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in DRAILLANT (74550), this company of category PME shows in 2025 a revenue of 133 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 133 127 € | 127 922 € | 122 767 € | 117 321 € | 116 112 € | 115 618 € | 113 545 € | 112 271 € | 111 117 € | 111 384 € |
| Net income | 106 824 € | -37 111 € | 3 921 € | 20 926 € | 75 307 € | 143 599 € | 181 923 € | 136 921 € | 124 948 € | 47 152 € |
| EBITDA | -7 567 € | -25 890 € | 21 311 € | 27 510 € | -81 644 € | 38 439 € | 36 545 € | 21 522 € | 13 552 € | 22 143 € |
| Net margin | 80.2% | -29.0% | 3.2% | 17.8% | 64.9% | 124.2% | 160.2% | 122.0% | 112.4% | 42.3% |
In 2025, AGRIVOLT achieves revenue of 133 k€. Revenue is growing positively over 10 years (CAGR: +2.0%). Vs 2024: +4%. After deducting consumption (0 €), gross margin stands at 133 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 -8 k€, representing -5.7% of revenue. Positive scissor effect: EBITDA margin improves by +14.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 107 k€, i.e. 80.2% of revenue. This profit can be retained or distributed to shareholders.
133 127 €
133 127 €
-7 567 €
-100 658 €
106 824 €
-5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 82.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.741%
35.509%
82.347%
3.289
22.2%
In 2025, the debt ratio of AGRIVOLT (46.74) 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 2025, the financial autonomy of AGRIVOLT (35.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of AGRIVOLT (3.29) 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 134.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.629
-140.188
In 2025, the liquidity ratio of AGRIVOLT (134.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of AGRIVOLT (-140.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 202 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 179 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 195 days of revenue, i.e. 72 k€ to permanently finance. Notable WCR improvement over the period (-88%), freeing up cash.
71 947 €
202 j
23 j
0 j
195 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 56 157€ to 625 137€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 AGRIVOLT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AGRIVOLT in 2025 is 133 k€.
Yes, AGRIVOLT generated a net profit of 107 k€ in 2025.
The headquarters of AGRIVOLT is located in DRAILLANT (74550), in the department Haute-Savoie.
The tax return of AGRIVOLT 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).
AGRIVOLT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.