SIREN : 507755437
SAS AGHIONE is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in PANCHERACCIA (20251), this company of category ETI shows in 2023 a revenue of 1.2 M€. 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 |
|---|---|---|
| Revenue | N/C | 1 204 708 € |
| Net income | -116 152 € | -189 670 € |
| EBITDA | N/C | 848 846 € |
| Net margin | N/C | -15.7% |
In 2024, SAS AGHIONE records a net loss of 116 k€. This deficit will reduce equity on the balance sheet.
-116 152 €
The debt ratio (= Financial debt / Equity x 100) stands at 377%. 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 21%. The balance between equity and debt is satisfactory.
376.568%
20.709%
60.5%
In 2024, the debt ratio of SAS AGHIONE (376.57) 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 SAS AGHIONE (20.7%) 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 2023, the repayment capacity of SAS AGHIONE (13.01) 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 649.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
649.482
In 2024, the liquidity ratio of SAS AGHIONE (649.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of SAS AGHIONE (49.5x) 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.
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Compare SAS AGHIONE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAS AGHIONE in 2023 is 1.2 M€.
SAS AGHIONE recorded a net loss in 2024.
The headquarters of SAS AGHIONE is located in PANCHERACCIA (20251).
The tax return of SAS AGHIONE 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).
SAS AGHIONE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.