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

LAGAUTRIERE TRAVAUX AGRICOLES : revenue, balance sheet and financial ratios

LAGAUTRIERE TRAVAUX AGRICOLES is a French company founded 13 years ago, specialized in the sector Activités de soutien aux cultures. Based in VILLARD (23800), this company of category PME shows in 2019 a net income positive of 40 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 - LAGAUTRIERE TRAVAUX AGRICOLES (SIREN 788962942)
Indicator 2019 2016
Revenue N/C N/C
Net income 40 264 € 16 180 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, LAGAUTRIERE TRAVAUX AGRICOLES generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 16 k€ -> 40 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 264 €

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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 394%. 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 (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

393.618%

Financial autonomy (2019) ?
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

17.18%

Asset age ratio (2019) ?
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

68.3%

Solvency indicators evolution
LAGAUTRIERE TRAVAUX AGRICOLES

Sector positioning

Debt ratio
393.62 2019
2016
2019
Q1: 28.02
Med: 158.42
Q3: 465.81
Average

In 2019, the debt ratio of LAGAUTRIERE TRAVAUX AGRIC... (393.62) 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
17.18% 2019
2016
2019
Q1: 12.07%
Med: 31.64%
Q3: 58.22%
Average +6 pts over 2 years

In 2019, the financial autonomy of LAGAUTRIERE TRAVAUX AGRIC... (17.2%) 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 249.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

249.632

Liquidity indicators evolution
LAGAUTRIERE TRAVAUX AGRICOLES

Sector positioning

Liquidity ratio
249.63 2019
2016
2019
Q1: 97.25
Med: 176.85
Q3: 319.43
Good +39 pts over 2 years

In 2019, the liquidity ratio of LAGAUTRIERE TRAVAUX AGRIC... (249.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of LAGAUTRIERE 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 LAGAUTRIERE TRAVAUX AGRICOLES is estimated at 71 082 € (range 32 497€ - 208 986€). 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 2019
50 tx
32k€ 71k€ 208k€
71 082 € Range: 32 497€ - 208 986€
NAF 5 all-time

Valuation method used

Net Income Multiple
40 264 € × 1.8x = 71 082 €
Range: 32 498€ - 208 986€

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 LAGAUTRIERE TRAVAUX AGRICOLES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about LAGAUTRIERE TRAVAUX AGRICOLES

What is the revenue of LAGAUTRIERE TRAVAUX AGRICOLES ?

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

Is LAGAUTRIERE TRAVAUX AGRICOLES profitable?

Yes, LAGAUTRIERE TRAVAUX AGRICOLES generated a net profit of 40 k€ in 2019.

Where is the headquarters of LAGAUTRIERE TRAVAUX AGRICOLES ?

The headquarters of LAGAUTRIERE TRAVAUX AGRICOLES is located in VILLARD (23800), in the department Creuse.

Where to find the tax return of LAGAUTRIERE TRAVAUX AGRICOLES ?

The tax return of LAGAUTRIERE 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 LAGAUTRIERE TRAVAUX AGRICOLES operate?

LAGAUTRIERE 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.