SIREN : 334990850
BELAN TRAVAUX AGRICOLES is a French company founded 40 years ago, specialized in the sector Activités de soutien aux cultures. Based in TINTENIAC (35190), this company of category PME shows in 2022 a revenue of 848 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 848 012 € |
| Net income | -141 424 € | -6 661 € | -135 700 € |
| EBITDA | N/C | N/C | 137 282 € |
| Net margin | N/C | N/C | -16.0% |
In 2024, BELAN TRAVAUX AGRICOLES records a net loss of 141 k€. This deficit will reduce equity on the balance sheet.
-141 424 €
The debt ratio (= Financial debt / Equity x 100) stands at -215%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-215.048%
-24.158%
20.6%
In 2024, the debt ratio of BELAN TRAVAUX AGRICOLES (-215.05) 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.
In 2024, the financial autonomy of BELAN TRAVAUX AGRICOLES (-24.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of BELAN TRAVAUX AGRICOLES (8.56) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 36.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36.417
In 2024, the liquidity ratio of BELAN TRAVAUX AGRICOLES (36.42) 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.
In 2022, the interest coverage of BELAN TRAVAUX AGRICOLES (5.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BELAN TRAVAUX AGRICOLES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of BELAN TRAVAUX AGRICOLES in 2022 is 848 k€.
BELAN TRAVAUX AGRICOLES recorded a net loss in 2024.
The headquarters of BELAN TRAVAUX AGRICOLES is located in TINTENIAC (35190), in the department Ille-et-Vilaine.
The tax return of BELAN 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).
BELAN 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.