SIREN : 510433634
AGRIVOLT CRUAS 1 is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in DRAILLANT (74550), this company of category PME shows in 2025 a revenue of 815 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 815 033 € | 798 846 € | 806 320 € | 835 713 € | 800 799 € | 696 618 € | 747 438 € | 698 373 € | 755 032 € |
| Net income | 252 785 € | 305 078 € | 361 794 € | 359 030 € | -858 944 € | 100 774 € | 145 376 € | 105 889 € | 125 253 € |
| EBITDA | 561 464 € | 599 987 € | 622 381 € | 651 496 € | 619 421 € | 494 853 € | 557 623 € | 519 587 € | 565 442 € |
| Net margin | 31.0% | 38.2% | 44.9% | 43.0% | -107.3% | 14.5% | 19.4% | 15.2% | 16.6% |
In 2025, AGRIVOLT CRUAS 1 achieves revenue of 815 k€. Revenue is growing positively over 9 years (CAGR: +1.0%). Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 815 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 561 k€, representing 68.9% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -6%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 253 k€, i.e. 31.0% of revenue. This profit can be retained or distributed to shareholders.
815 033 €
815 033 €
561 464 €
370 039 €
252 785 €
68.9%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 54.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
107.075%
42.49%
54.501%
1.945
35.9%
In 2025, the debt ratio of AGRIVOLT CRUAS 1 (107.08) 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 CRUAS 1 (42.5%) 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 2025, the repayment capacity of AGRIVOLT CRUAS 1 (1.95) 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 222.45. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
222.45
5.904
In 2025, the liquidity ratio of AGRIVOLT CRUAS 1 (222.45) 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 CRUAS 1 (5.9x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 182 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). Overall, WCR represents 110 days of revenue, i.e. 248 k€ to permanently finance.
248 104 €
69 j
182 j
0 j
110 j
Based on 85 transactions of similar company sales
(all years),
the value of AGRIVOLT CRUAS 1 is estimated at
994 026 €
(range 144 810€ - 3 944 273€).
With an EBITDA of 561 464€, 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 AGRIVOLT CRUAS 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of AGRIVOLT CRUAS 1 in 2025 is 815 k€.
Yes, AGRIVOLT CRUAS 1 generated a net profit of 253 k€ in 2025.
The headquarters of AGRIVOLT CRUAS 1 is located in DRAILLANT (74550), in the department Haute-Savoie.
The tax return of AGRIVOLT CRUAS 1 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 CRUAS 1 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.