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ALVES TRAVAUX AGRICOLES : revenue, balance sheet and financial ratios

ALVES TRAVAUX AGRICOLES is a French company founded 9 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINT-LAURENT-DE-LA-CABRERISSE (11220), this company of category PME shows in 2024 a net income positive of 262 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 - ALVES TRAVAUX AGRICOLES (SIREN 824389910)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 262 470 € 268 958 € 187 360 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, ALVES TRAVAUX AGRICOLES generates positive net income of 262 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 187 k€ -> 262 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

262 470 €

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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 10%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

10.471%

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

76.401%

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

22.7%

Solvency indicators evolution
ALVES TRAVAUX AGRICOLES

Sector positioning

Debt ratio
10.47 2024
2022
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Excellent

In 2024, the debt ratio of ALVES TRAVAUX AGRICOLES (10.47) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
76.4% 2024
2022
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Excellent

In 2024, the financial autonomy of ALVES TRAVAUX AGRICOLES (76.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 620.69. 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

620.686

Liquidity indicators evolution
ALVES TRAVAUX AGRICOLES

Sector positioning

Liquidity ratio
620.69 2024
2022
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Excellent

In 2024, the liquidity ratio of ALVES TRAVAUX AGRICOLES (620.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ALVES TRAVAUX AGRICOLES 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 ALVES TRAVAUX AGRICOLES is estimated at 463 365 € (range 211 844€ - 1 362 323€). 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
50 tx
211k€ 463k€ 1362k€
463 365 € Range: 211 844€ - 1 362 323€
NAF 5 all-time

Valuation method used

Net Income Multiple
262 470 € × 1.8x = 463 365 €
Range: 211 844€ - 1 362 324€

Only this financial indicator is available for this company.

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 ALVES TRAVAUX AGRICOLES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about ALVES TRAVAUX AGRICOLES

What is the revenue of ALVES TRAVAUX AGRICOLES ?

The revenue of ALVES TRAVAUX AGRICOLES is not publicly disclosed (confidential accounts filed with INPI).

Is ALVES TRAVAUX AGRICOLES profitable?

Yes, ALVES TRAVAUX AGRICOLES generated a net profit of 262 k€ in 2024.

Where is the headquarters of ALVES TRAVAUX AGRICOLES ?

The headquarters of ALVES TRAVAUX AGRICOLES is located in SAINT-LAURENT-DE-LA-CABRERISSE (11220), in the department Aude.

Where to find the tax return of ALVES TRAVAUX AGRICOLES ?

The tax return of ALVES TRAVAUX AGRICOLES 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 ALVES TRAVAUX AGRICOLES operate?

ALVES TRAVAUX AGRICOLES 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.