Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Agripower France Société Anonyme is a French company specializing in the design, manufacture, installation, and maintenance of biogas plants, known as methanization units. It provides comprehensive services including engineering, project management, construction, after-sales support, audits, upgrades, and supplies of consumables such as maintenance parts, optimization agents, and spare components like filters, pumps, and heat exchangers. The company caters to a diverse clientele including farmers, livestock breeders, agri-food manufacturers, slaughterhouses, communities, and wastewater treatment plants, offering solutions like on-farm anaerobic digestion in continuous liquid or discontinuous solid phases, as well as units with cogeneration or biomethane injection capabilities ranging from 250 kW to 2 MW. These biogas plants support renewable energy production through anaerobic digestion and biogas valorization. Founded in 2012 and headquartered in Carquefou, France, Agripower France Société Anonyme plays a key role in the sustainable agriculture and renewable energy sectors by enabling biogas production for energy generation and grid injection.
The business is unprofitable at the operating level (-340.21% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 76.9% YoY. Margins deteriorated 301.2pp alongside, both lines moving the wrong way.
ROIC dropped from -11.33% to -29.16%, capital efficiency is deteriorating. Negative free cash flow of -€1M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€1M
▼ -76.9% YoY
Net Income (TTM)
-€5M
▼ -117.3% YoY
Op. Margin
-340.21%
▼ -301.2pp YoY
ROIC
-29.16%
▼ -17.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€1M
▲ +68.8% YoY
Op. Cash Flow (TTM)
€484K
▲ +113.3% YoY
Net Debt
-€2M
Net Cash Position
Cash & Equiv.
€6M
3Y CAGR: -45.4%
Continue Research