EURL TRAVAUX DES CHAMPS : revenue, balance sheet and financial ratios

EURL TRAVAUX DES CHAMPS is a French company founded 15 years ago, specialized in the sector Activités de soutien aux cultures. Based in FONTENAY-LE-VICOMTE (91540), this company of category PME shows in 2021 a revenue of 521 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 TRAVAUX DES CHAMPS (SIREN 531765964)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 520 578 € 396 020 € 286 798 € 264 532 € 231 793 € 224 976 €
Net income 48 552 € 19 124 € 2 004 € 37 421 € 9 871 € -52 461 € 6 813 € -47 039 € -27 192 €
EBITDA N/C N/C N/C 186 155 € 158 756 € 129 748 € 68 581 € 108 253 € 122 645 €
Net margin N/C N/C N/C 7.2% 2.5% -18.3% 2.6% -20.3% -12.1%

Revenue and income statement

In 2025, EURL TRAVAUX DES CHAMPS generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

48 552 €

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 403%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

402.598%

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

16.85%

Asset age ratio (2025) ?
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

45.9%

Solvency indicators evolution
EURL TRAVAUX DES CHAMPS

Sector positioning

Debt ratio
402.6 2025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Average +50 pts over 3 years

In 2025, the debt ratio of EURL TRAVAUX DES CHAMPS (402.60) 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
16.85% 2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Average +6 pts over 3 years

In 2025, the financial autonomy of EURL TRAVAUX DES CHAMPS (16.9%) 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 200.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

200.706

Liquidity indicators evolution
EURL TRAVAUX DES CHAMPS

Sector positioning

Liquidity ratio
200.71 2025
2023
2024
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Average -10 pts over 3 years

In 2025, the liquidity ratio of EURL TRAVAUX DES CHAMPS (200.71) 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.

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 (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

0 €

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

0 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 and payment terms evolution
EURL TRAVAUX DES CHAMPS

Positioning of EURL TRAVAUX DES CHAMPS 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 EURL TRAVAUX DES CHAMPS is estimated at 85 713 € (range 39 187€ - 252 004€). 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
39k€ 85k€ 252k€
85 713 € Range: 39 187€ - 252 004€
NAF 5 all-time

Valuation method used

Net Income Multiple
48 552 € × 1.8x = 85 714 €
Range: 39 187€ - 252 004€

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 EURL TRAVAUX DES CHAMPS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about EURL TRAVAUX DES CHAMPS

What is the revenue of EURL TRAVAUX DES CHAMPS ?

The revenue of EURL TRAVAUX DES CHAMPS in 2021 is 521 k€.

Is EURL TRAVAUX DES CHAMPS profitable?

Yes, EURL TRAVAUX DES CHAMPS generated a net profit of 49 k€ in 2025.

Where is the headquarters of EURL TRAVAUX DES CHAMPS ?

The headquarters of EURL TRAVAUX DES CHAMPS is located in FONTENAY-LE-VICOMTE (91540), in the department Essonne.

Where to find the tax return of EURL TRAVAUX DES CHAMPS ?

The tax return of EURL TRAVAUX DES CHAMPS 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 TRAVAUX DES CHAMPS operate?

EURL TRAVAUX DES CHAMPS 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.