Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EURL BOISSET REMY TRAVAUX AGRICOLES : revenue, balance sheet and financial ratios

EURL BOISSET REMY TRAVAUX AGRICOLES is a French company founded 15 years ago, specialized in the sector Activités de soutien aux cultures. Based in LE CLAPIER (12540), this company of category PME shows in 2018 a net income negative of -29 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 - EURL BOISSET REMY TRAVAUX AGRICOLES (SIREN 528668056)
Indicator 2018
Revenue N/C
Net income -28 916 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, EURL BOISSET REMY TRAVAUX AGRICOLES records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-28 916 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 523%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

523.36%

Financial autonomy (2018) ?
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

14.621%

Asset age ratio (2018) ?
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

46.8%

Solvency indicators evolution
EURL BOISSET REMY TRAVAUX AGRICOLES

Sector positioning

Debt ratio
523.36 2018
2018
Q1: 32.3
Med: 161.14
Q3: 520.08
Average

In 2018, the debt ratio of EURL BOISSET REMY TRAVAUX... (523.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
14.62% 2018
2018
Q1: 12.2%
Med: 34.29%
Q3: 61.08%
Average

In 2018, the financial autonomy of EURL BOISSET REMY TRAVAUX... (14.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 360.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

360.735

Liquidity indicators evolution
EURL BOISSET REMY TRAVAUX AGRICOLES

Sector positioning

Liquidity ratio
360.74 2018
2018
Q1: 96.84
Med: 169.45
Q3: 309.69
Excellent

In 2018, the liquidity ratio of EURL BOISSET REMY TRAVAUX... (360.74) 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 EURL BOISSET REMY TRAVAUX AGRICOLES in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare EURL BOISSET REMY TRAVAUX AGRICOLES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about EURL BOISSET REMY TRAVAUX AGRICOLES

What is the revenue of EURL BOISSET REMY TRAVAUX AGRICOLES ?

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

Is EURL BOISSET REMY TRAVAUX AGRICOLES profitable?

EURL BOISSET REMY TRAVAUX AGRICOLES recorded a net loss in 2018.

Where is the headquarters of EURL BOISSET REMY TRAVAUX AGRICOLES ?

The headquarters of EURL BOISSET REMY TRAVAUX AGRICOLES is located in LE CLAPIER (12540), in the department Aveyron.

Where to find the tax return of EURL BOISSET REMY TRAVAUX AGRICOLES ?

The tax return of EURL BOISSET REMY 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 EURL BOISSET REMY TRAVAUX AGRICOLES operate?

EURL BOISSET REMY 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.