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DAVID & YVON TRAVAUX AGRICOLES : revenue, balance sheet and financial ratios

DAVID & YVON TRAVAUX AGRICOLES is a French company founded 15 years ago, specialized in the sector Activités de soutien aux cultures. Based in PLAUDREN (56420), this company of category PME shows in 2022 a revenue of 1.6 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 - DAVID & YVON TRAVAUX AGRICOLES (SIREN 531725240)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 602 708 € N/C N/C N/C N/C N/C N/C
Net income 30 124 € 6 394 € 45 341 € -2 349 € 24 768 € 37 442 € 20 999 € 44 522 € 21 851 €
EBITDA N/C N/C 379 976 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 2.8% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, DAVID & YVON TRAVAUX AGRICOLES generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 22 k€ -> 30 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

30 124 €

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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 927%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

926.671%

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

8.777%

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

49.9%

Solvency indicators evolution
DAVID & YVON TRAVAUX AGRICOLES

Sector positioning

Debt ratio
926.67 2024
2022
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Watch

In 2024, the debt ratio of DAVID & YVON TRAVAUX AGRI... (926.67) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.78% 2024
2022
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Average

In 2024, the financial autonomy of DAVID & YVON TRAVAUX AGRI... (8.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.92 years 2022
2022
Q1: 0.04 years
Med: 2.31 years
Q3: 4.9 years
Average

In 2022, the repayment capacity of DAVID & YVON TRAVAUX AGRI... (4.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 176.43. 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

176.427

Liquidity indicators evolution
DAVID & YVON TRAVAUX AGRICOLES

Sector positioning

Liquidity ratio
176.43 2024
2022
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Average +26 pts over 3 years

In 2024, the liquidity ratio of DAVID & YVON TRAVAUX AGRI... (176.43) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
6.64x 2022
2022
Q1: 0.0x
Med: 2.14x
Q3: 5.28x
Excellent

In 2022, the interest coverage of DAVID & YVON TRAVAUX AGRI... (6.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
DAVID & YVON TRAVAUX AGRICOLES

Positioning of DAVID & YVON 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 DAVID & YVON TRAVAUX AGRICOLES is estimated at 53 181 € (range 24 313€ - 156 355€). 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
24k€ 53k€ 156k€
53 181 € Range: 24 313€ - 156 355€
NAF 5 all-time

Valuation method used

Net Income Multiple
30 124 € × 1.8x = 53 181 €
Range: 24 314€ - 156 356€

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 DAVID & YVON TRAVAUX AGRICOLES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about DAVID & YVON TRAVAUX AGRICOLES

What is the revenue of DAVID & YVON TRAVAUX AGRICOLES ?

The revenue of DAVID & YVON TRAVAUX AGRICOLES in 2022 is 1.6 M€.

Is DAVID & YVON TRAVAUX AGRICOLES profitable?

Yes, DAVID & YVON TRAVAUX AGRICOLES generated a net profit of 30 k€ in 2024.

Where is the headquarters of DAVID & YVON TRAVAUX AGRICOLES ?

The headquarters of DAVID & YVON TRAVAUX AGRICOLES is located in PLAUDREN (56420), in the department Morbihan.

Where to find the tax return of DAVID & YVON TRAVAUX AGRICOLES ?

The tax return of DAVID & YVON 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 DAVID & YVON TRAVAUX AGRICOLES operate?

DAVID & YVON 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.