SIREN : 817767510
SAS AGRIBASOL is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in LIMOGES (87280), this company of category PME shows in 2022 a revenue of 327 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 326 837 € | 291 355 € | 71 895 € | 298 875 € | 307 399 € | 43 003 € |
| Net income | 22 622 € | -16 321 € | 13 928 € | -26 920 € | 21 905 € | -66 240 € |
| EBITDA | 261 009 € | 226 259 € | 38 804 € | 242 858 € | 245 626 € | 9 090 € |
| Net margin | 6.9% | -5.6% | 19.4% | -9.0% | 7.1% | -154.0% |
In 2022, SAS AGRIBASOL achieves revenue of 327 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +50.0%. Vs 2021, growth of +12% (291 k€ -> 327 k€). After deducting consumption (0 €), gross margin stands at 327 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 261 k€, representing 79.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
326 837 €
326 837 €
261 009 €
87 668 €
22 622 €
79.9%
The debt ratio (= Financial debt / Equity x 100) stands at 662%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 60.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
662.475%
13.004%
59.958%
13.583
74.1%
In 2022, the debt ratio of SAS AGRIBASOL (662.48) 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 2022, the financial autonomy of SAS AGRIBASOL (13.0%) 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 2022, the repayment capacity of SAS AGRIBASOL (13.58) 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 1993.43. 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 25.8x. Operating income very largely covers interest expenses: high safety margin.
1993.429
25.811
In 2022, the liquidity ratio of SAS AGRIBASOL (1993.43) 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 SAS AGRIBASOL (25.8x) 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: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Overall, WCR represents 138 days of revenue, i.e. 125 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
124 897 €
116 j
116 j
0 j
138 j
Based on 85 transactions of similar company sales
(all years),
the value of SAS AGRIBASOL is estimated at
396 642 €
(range 51 314€ - 1 577 159€).
With an EBITDA of 261 009€, 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.
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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 SAS AGRIBASOL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAS AGRIBASOL in 2022 is 327 k€.
Yes, SAS AGRIBASOL generated a net profit of 23 k€ in 2022.
The headquarters of SAS AGRIBASOL is located in LIMOGES (87280), in the department Haute-Vienne.
The tax return of SAS AGRIBASOL 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 AGRIBASOL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.