AGRICULTURE-TRAVAUX ET SERVICES-ATS : revenue, balance sheet and financial ratios

AGRICULTURE-TRAVAUX ET SERVICES-ATS is a French company founded 19 years ago, specialized in the sector Activités de soutien aux cultures. Based in PETIT-FAYT (59244), this company of category PME shows in 2025 a revenue of 2.1 M€. 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 - AGRICULTURE-TRAVAUX ET SERVICES-ATS (SIREN 497529123)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 2 104 732 € 1 879 465 € 1 623 127 € 1 469 536 € 1 294 501 € 1 285 636 € 1 138 792 € 957 964 € 937 066 €
Net income 68 133 € 175 826 € 17 834 € 91 949 € 9 860 € 26 183 € 12 403 € -15 396 € -14 331 €
EBITDA 179 047 € 152 017 € 142 153 € 248 360 € 199 463 € 220 651 € 117 801 € 73 063 € 94 730 €
Net margin 3.2% 9.4% 1.1% 6.3% 0.8% 2.0% 1.1% -1.6% -1.5%

Revenue and income statement

In 2025, AGRICULTURE-TRAVAUX ET SERVICES-ATS achieves revenue of 2.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Vs 2024, growth of +12% (1.9 M€ -> 2.1 M€). After deducting consumption (414 k€), gross margin stands at 1.7 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 179 k€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 104 732 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 690 452 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

179 047 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

96 107 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

68 133 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.5%

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Chart evolution

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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 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

95.791%

Financial autonomy (2025) ?
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

41.04%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

12.11%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.173

Solvency indicators evolution
AGRICULTURE-TRAVAUX ET SERVICES-ATS

Sector positioning

Debt ratio
95.79 2025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Good -14 pts over 3 years

In 2025, the debt ratio of AGRICULTURE-TRAVAUX ET SE... (95.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
41.04% 2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Good +15 pts over 3 years

In 2025, the financial autonomy of AGRICULTURE-TRAVAUX ET SE... (41.0%) 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.

Repayment capacity
2.17 years 2025
2023
2024
2025
Q1: 0.57 years
Med: 2.37 years
Q3: 4.61 years
Good -10 pts over 3 years

In 2025, the repayment capacity of AGRICULTURE-TRAVAUX ET SE... (2.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 8.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

0.0

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

8.682

Liquidity indicators evolution
AGRICULTURE-TRAVAUX ET SERVICES-ATS

Sector positioning

Liquidity ratio
0.0 2025
2023
2024
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Watch

In 2025, the liquidity ratio of AGRICULTURE-TRAVAUX ET SE... (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
8.68x 2025
2023
2024
2025
Q1: 0.43x
Med: 4.4x
Q3: 10.86x
Good -8 pts over 3 years

In 2025, the interest coverage of AGRICULTURE-TRAVAUX ET SE... (8.7x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-28 days): operations structurally generate cash. Notable WCR improvement over the period (-165%), freeing up cash.

Operating WCR (2025) ?
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

-163 264 €

Customer credit (2025) ?
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 (2025) ?
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

27 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-28 j

WCR and payment terms evolution
AGRICULTURE-TRAVAUX ET SERVICES-ATS

Positioning of AGRICULTURE-TRAVAUX ET SERVICES-ATS in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of AGRICULTURE-TRAVAUX ET SERVICES-ATS is estimated at 500 764 € (range 177 029€ - 882 324€). With an EBITDA of 179 047€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.37x (conservative valuation). 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 2025
50 tx
177k€ 500k€ 882k€
500 764 € Range: 177 029€ - 882 324€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
179 047 € × 2.7x
Estimation 490 069 €
182 410€ - 767 125€
Revenue Multiple 30%
2 104 732 € × 0.37x
Estimation 772 246 €
249 421€ - 1 426 782€
Net Income Multiple 20%
68 133 € × 1.8x
Estimation 120 282 €
54 991€ - 353 637€
How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)

Compare AGRICULTURE-TRAVAUX ET SERVICES-ATS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about AGRICULTURE-TRAVAUX ET SERVICES-ATS

What is the revenue of AGRICULTURE-TRAVAUX ET SERVICES-ATS ?

The revenue of AGRICULTURE-TRAVAUX ET SERVICES-ATS in 2025 is 2.1 M€.

Is AGRICULTURE-TRAVAUX ET SERVICES-ATS profitable?

Yes, AGRICULTURE-TRAVAUX ET SERVICES-ATS generated a net profit of 68 k€ in 2025.

Where is the headquarters of AGRICULTURE-TRAVAUX ET SERVICES-ATS ?

The headquarters of AGRICULTURE-TRAVAUX ET SERVICES-ATS is located in PETIT-FAYT (59244), in the department Nord.

Where to find the tax return of AGRICULTURE-TRAVAUX ET SERVICES-ATS ?

The tax return of AGRICULTURE-TRAVAUX ET SERVICES-ATS 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 AGRICULTURE-TRAVAUX ET SERVICES-ATS operate?

AGRICULTURE-TRAVAUX ET SERVICES-ATS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.