Agripower France Sa

Agripower France Sa

ALAGP · PA · Utilities / Utilities - Renewable

0.60EUR-0.00 (-0.66%)

Price History

Full chart

Market Stats

Previous Close0.604
Open0.60
Day Range0.59 – 0.626
52-Week Range0.884 – 1.65
Volume32.40K
Market Cap13.09M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.88
Dividend Yield0.00%
Beta0.46
50-Day Avg0.938
200-Day Avg1.08

About

Agripower France Société Anonyme designs, manufactures, and installs biogas plants in France. The company offers engineering, projects and construction, maintenance and after-sales, and audit and upgrading services. It also provides maintenance consumables, including activated carbon, filter, spark plug, and oil; optimization consumables, such as iron hydroxide, trace elements, enzymes, and antifoam; and spare parts consumables comprising agitator, pump, heat exchanger, motor, and generator. In addition, the company offers biomethane injection plant and combined heat and power plant solutions for agricultural operators, food industries and slaughterhouses, and communities and sewage treatment plants. Further, it provides multimix grinding system, pasteurization system, stainless steel tanks, and digestate treatment, as well as anaerobic digestion solution. The company was founded in 2012 and is headquartered in Carquefou, France.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Guillaume Labarriere
  • Employees21
  • Headquarters9 bis rue de la Métallurgie, Carquefou, France, 44470, France
  • Websitehttps://www.agripower-france.com

Leadership

  • Mr. François GerberPresident · b. 1976
  • Mr. Guillaume LabarriereMD, CEO, GM & Director
  • Mr. Damien Poirier-CoutansaisDeputy MD and Director of Administrative & Financial
  • Adriana MartinezDirector of Operations
  • Delphine QuinquenelAdministrative & Accounting Officer
  • Aurelie MertzMarketing & Communication Officer
  • Loic FougereSales Manager
  • Cedric ChometteHead of Design Office

Financials

Income Statement

Currency: EUR2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue5.01M7.23M7.70M8.44M10.37M5.97M1.38M3.79M
Growth (%)-+44.20%+6.51%+9.63%+22.84%-42.41%-76.94%+175.24%
Cost of Revenue4.36M6.01M7.55M7.25M8.01M8.10M4.32M6.43M
Gross Profit652.96K1.22M149.90K1.19M2.36M-2.13M-2.95M-2.64M
Gross Margin13.02%16.89%1.95%14.14%22.77%-35.61%-214.02%-69.74%
Operating Expense404.14K488.67K28.26K1.09M2.18M260.57K1.74M1.41M
Operating Income248.82K732.53K121.64K101.04K179.17K-2.39M-4.68M-4.06M
Operating Margin4.96%10.13%1.58%1.20%1.73%-39.97%-340.21%-107.04%
EBITDA251.32K733.99K140.99K128.12K239.88K-2.15M-4.40M-3.95M
EBITDA Margin5.01%10.15%1.83%1.52%2.31%-35.99%-319.73%-104.18%
Net Income142.81K482.69K36.61K67.38K359.61K-2.25M-4.89M-3.86M
Net Income Margin2.85%6.68%0.48%0.80%3.47%-37.68%-355.04%-101.74%
Interest Expense102.28K111.06K124.84K54.27K54.08K84.36K72.28K59.76K
Interest Expense % of Total Revenue2.04%1.54%1.62%0.64%0.52%1.41%5.25%1.58%

Balance Sheet

Currency: EUR2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets2.97M4.48M7.57M20.53M22.22M21.64M13.41M9.95M
Total Liabilities4.21M5.49M3.35M6.81M8.13M9.80M6.47M6.71M
Total Equity-1.24M-1.01M4.22M13.73M14.10M11.84M6.95M3.09M
Cash149.81K329.38K3.95M6.90M4.64M8.11M452.89K504.36K
Total Debt1.64M2.27M945.54K1.99M3.29M3.65M3.19M2.16M
Net Debt1.49M1.61M-3.23M-4.91M-8.81M-4.85M2.74M1.65M

Cash Flow

Currency: EUR2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-150.32K126.62K-66.51K-294.99K--3.19M-1.02M-1.28M
Investing Cash Flow5.50K400-279.70K35.64K--818.85K-1.62M-1.73M
Financing Cash Flow-409.58K-76.18K4.11M10.71M--26.77K82.60K-1.04M
Capital Expenditure22.30K22.30K22.30K9.23K0583.56K153.16K0
Free Cash Flow-150.32K126.62K-88.81K-304.22K--3.77M-1.18M-
Dividends Paid150.00K250.00K00-000
FCF to OCF100.00%100.00%133.53%103.13%-118.31%114.94%-
Dividend Paid to FCF-99.79%197.45%0.00%0.00%-0.00%0.00%-

Earnings

Report DateApr 2, 2020Oct 15, 2020Mar 15, 2021Oct 14, 2021Apr 8, 2022Oct 14, 2022Apr 14, 2023Mar 27, 2025Sep 15, 2025Oct 20, 2025
EPS Estimate0.000.000.00----0.000.000.00
EPS Actual0.13-0.120.04-0.010.030.080.02-0.27-0.80-0.80
Surprise----------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours---

Key Statistics & Ratios

Market Cap13.09M
Enterprise Value12.15M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.32
Price / Book1.48
EPS-0.88
Book Value0.758
Revenue (TTM)3.94M
Gross Profit (TTM)-1.33M
EBITDA-4.19M
Profit Margin-105.75%
Operating Margin-54.32%
Return on Equity-54.52%
Return on Assets-18.35%
Shares Outstanding14.68M
Shares Float2.83M
Beta0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 18, 2025669:650