SIREN : 513831107
VIENNE AGRI SOLAIRE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in BOIVRE-LA-VALLEE (86470), this company of category PME shows in 2023 a revenue of 685 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
| Indicator | 2023 |
|---|---|
| Revenue | 684 854 € |
| Net income | 280 472 € |
| EBITDA | 480 229 € |
| Net margin | 41.0% |
In 2023, VIENNE AGRI SOLAIRE achieves revenue of 685 k€. After deducting consumption (0 €), gross margin stands at 685 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 480 k€, representing 70.1% of 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 280 k€, i.e. 41.0% of revenue. This profit can be retained or distributed to shareholders.
684 854 €
684 854 €
480 229 €
376 448 €
280 472 €
70.1%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.663%
19.529%
56.108%
0.555
40.9%
In 2023, the debt ratio of VIENNE AGRI SOLAIRE (26.66) 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 2023, the financial autonomy of VIENNE AGRI SOLAIRE (19.5%) 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 2023, the repayment capacity of VIENNE AGRI SOLAIRE (0.56) 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 234.94. 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 2.1x. Financial charges are adequately covered by operations.
234.941
2.147
In 2023, the liquidity ratio of VIENNE AGRI SOLAIRE (234.94) 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 2023, the interest coverage of VIENNE AGRI SOLAIRE (2.1x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Overall, WCR represents 34 days of revenue, i.e. 65 k€ to permanently finance.
64 958 €
60 j
104 j
0 j
34 j
Based on 85 transactions of similar company sales
(all years),
the value of VIENNE AGRI SOLAIRE is estimated at
884 672 €
(range 132 755€ - 3 497 217€).
With an EBITDA of 480 229€, 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 VIENNE AGRI SOLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of VIENNE AGRI SOLAIRE in 2023 is 685 k€.
Yes, VIENNE AGRI SOLAIRE generated a net profit of 280 k€ in 2023.
The headquarters of VIENNE AGRI SOLAIRE is located in BOIVRE-LA-VALLEE (86470), in the department Vienne.
The tax return of VIENNE AGRI 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).
VIENNE AGRI 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.