S.A.S. LOT AGRICULTURE ET ENERGIE SOLAIRE : revenue, balance sheet and financial ratios

S.A.S. LOT AGRICULTURE ET ENERGIE SOLAIRE is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in SOUSCEYRAC-EN-QUERCY (46190), this company of category PME shows in 2022 a revenue of 892 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - S.A.S. LOT AGRICULTURE ET ENERGIE SOLAIRE (SIREN 524237351)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 891 749 € 886 390 € 874 787 € 900 207 €
Net income 36 317 € 38 253 € 43 816 € 41 717 € 35 377 € 17 321 €
EBITDA N/C N/C 511 940 € 475 876 € 491 342 € 502 340 €
Net margin N/C N/C 4.9% 4.7% 4.0% 1.9%

Revenue and income statement

In 2024, S.A.S. LOT AGRICULTURE ET ENERGIE SOLAIRE generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 17 k€ -> 36 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 317 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 183%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

183.009%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.401%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.7%

Solvency indicators evolution
S.A.S. LOT AGRICULTURE ET ENERGIE SOLAIRE

Sector positioning

Debt ratio
183.01 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average

In 2024, the debt ratio of S.A.S. LOT AGRICULTURE ET... (183.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.4% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good +8 pts over 3 years

In 2024, the financial autonomy of S.A.S. LOT AGRICULTURE ET... (29.4%) 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.

Repayment capacity
7.35 years 2022
2022
Q1: -1.73 years
Med: 0.0 years
Q3: 6.9 years
Average

In 2022, the repayment capacity of S.A.S. LOT AGRICULTURE ET... (7.35) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 864.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

864.1

Liquidity indicators evolution
S.A.S. LOT AGRICULTURE ET ENERGIE SOLAIRE

Sector positioning

Liquidity ratio
864.1 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Good

In 2024, the liquidity ratio of S.A.S. LOT AGRICULTURE ET... (864.10) 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.

Interest coverage
11.76x 2022
2022
Q1: -0.06x
Med: 0.31x
Q3: 15.0x
Good

In 2022, the interest coverage of S.A.S. LOT AGRICULTURE ET... (11.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
S.A.S. LOT AGRICULTURE ET ENERGIE SOLAIRE

Positioning of S.A.S. LOT AGRICULTURE ET ENERGIE SOLAIRE in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of S.A.S. LOT AGRICULTURE ET ENERGIE SOLAIRE is estimated at 104 579 € (range 26 555€ - 385 791€). 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.

Estimated enterprise value 2024
85 tx
26k€ 104k€ 385k€
104 579 € Range: 26 555€ - 385 791€
NAF 5 all-time

Valuation method used

Net Income Multiple
36 317 € × 2.9x = 104 580 €
Range: 26 555€ - 385 791€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare S.A.S. LOT AGRICULTURE ET ENERGIE SOLAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about S.A.S. LOT AGRICULTURE ET ENERGIE SOLAIRE

What is the revenue of S.A.S. LOT AGRICULTURE ET ENERGIE SOLAIRE ?

The revenue of S.A.S. LOT AGRICULTURE ET ENERGIE SOLAIRE in 2022 is 892 k€.

Is S.A.S. LOT AGRICULTURE ET ENERGIE SOLAIRE profitable?

Yes, S.A.S. LOT AGRICULTURE ET ENERGIE SOLAIRE generated a net profit of 36 k€ in 2024.

Where is the headquarters of S.A.S. LOT AGRICULTURE ET ENERGIE SOLAIRE ?

The headquarters of S.A.S. LOT AGRICULTURE ET ENERGIE SOLAIRE is located in SOUSCEYRAC-EN-QUERCY (46190), in the department Lot.

Where to find the tax return of S.A.S. LOT AGRICULTURE ET ENERGIE SOLAIRE ?

The tax return of S.A.S. LOT AGRICULTURE ET ENERGIE SOLAIRE 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).

In which sector does S.A.S. LOT AGRICULTURE ET ENERGIE SOLAIRE operate?

S.A.S. LOT AGRICULTURE ET ENERGIE SOLAIRE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.