SIREN : 791645088
PV AGRI 85 is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 135 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 135 440 € | 141 216 € | 152 136 € | 152 162 € | 150 269 € | 154 049 € | 150 057 € | 149 243 € | 152 800 € | 14 750 € |
| Net income | 11 373 € | 14 957 € | 25 876 € | 20 860 € | 5 964 € | -21 621 € | -42 512 € | -67 915 € | -125 879 € | -32 202 € |
| EBITDA | 103 253 € | 112 044 € | 124 010 € | 128 170 € | 123 987 € | 119 197 € | 112 850 € | 109 928 € | 92 392 € | -1 090 € |
| Net margin | 8.4% | 10.6% | 17.0% | 13.7% | 4.0% | -14.0% | -28.3% | -45.5% | -82.4% | -218.3% |
In 2024, PV AGRI 85 achieves revenue of 135 k€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.8%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 135 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 103 k€, representing 76.2% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -8%, reducing margin by 3.1 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 11 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
135 440 €
135 440 €
103 253 €
29 475 €
11 373 €
76.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7249%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7248.802%
1.347%
51.203%
12.041
49.2%
In 2024, the debt ratio of PV AGRI 85 (7248.80) 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 PV AGRI 85 (1.4%) 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 2024, the repayment capacity of PV AGRI 85 (12.04) 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 1661.63. 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 32.8x. Operating income very largely covers interest expenses: high safety margin.
1661.628
32.835
In 2024, the liquidity ratio of PV AGRI 85 (1661.63) 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 PV AGRI 85 (32.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-717 days): operations structurally generate cash. Notable WCR improvement over the period (-210%), freeing up cash.
-269 820 €
47 j
71 j
0 j
-717 j
Based on 85 transactions of similar company sales
(all years),
the value of PV AGRI 85 is estimated at
159 580 €
(range 20 905€ - 635 534€).
With an EBITDA of 103 253€, 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 PV AGRI 85 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PV AGRI 85 in 2024 is 135 k€.
Yes, PV AGRI 85 generated a net profit of 11 k€ in 2024.
The headquarters of PV AGRI 85 is located in PARIS (75009), in the department Paris.
The tax return of PV AGRI 85 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).
PV AGRI 85 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.