Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2017-02-06 (9 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: VERZY (51380), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE TRAVAIL DU SOL CHAMPENOIS : revenue, balance sheet and financial ratios
LE TRAVAIL DU SOL CHAMPENOIS is a French company
founded 9 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in VERZY (51380),
this company of category PME
shows in 2024 a net income positive of 47 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE TRAVAIL DU SOL CHAMPENOIS (SIREN 827663535)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
46 873 €
42 646 €
22 201 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, LE TRAVAIL DU SOL CHAMPENOIS generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 22 k€ -> 47 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
46 873 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 22%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.074%
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
21.887%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LE TRAVAIL DU SOL CHAMPENOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
169.697
33.647
27.074
Financial autonomy
7.872
15.503
21.887
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
27.072024
2022
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Good-26 pts over 3 years
In 2024, the debt ratio of LE TRAVAIL DU SOL CHAMPENOIS (27.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
21.89%2024
2022
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Average+17 pts over 3 years
In 2024, the financial autonomy of LE TRAVAIL DU SOL CHAMPENOIS (21.9%) 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 69.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
69.542
Liquidity indicators evolution LE TRAVAIL DU SOL CHAMPENOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
52.532
54.791
69.542
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
69.542024
2022
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Watch+8 pts over 3 years
In 2024, the liquidity ratio of LE TRAVAIL DU SOL CHAMPENOIS (69.54) 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.
Positioning of LE TRAVAIL DU SOL CHAMPENOIS 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 LE TRAVAIL DU SOL CHAMPENOIS is estimated at
82 749 €
(range 37 832€ - 243 289€).
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 value2024
50 tx
37k€82k€243k€
82 749 €Range: 37 832€ - 243 289€
NAF 5 all-time
Valuation method used
Net Income Multiple
46 873 €
×
1.8x
=82 750 €
Range: 37 832€ - 243 290€
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 LE TRAVAIL DU SOL CHAMPENOIS with other companies in the same sector:
Frequently asked questions about LE TRAVAIL DU SOL CHAMPENOIS
What is the revenue of LE TRAVAIL DU SOL CHAMPENOIS ?
The revenue of LE TRAVAIL DU SOL CHAMPENOIS is not publicly disclosed (confidential accounts filed with INPI).
Is LE TRAVAIL DU SOL CHAMPENOIS profitable?
Yes, LE TRAVAIL DU SOL CHAMPENOIS generated a net profit of 47 k€ in 2024.
Where is the headquarters of LE TRAVAIL DU SOL CHAMPENOIS ?
The headquarters of LE TRAVAIL DU SOL CHAMPENOIS is located in VERZY (51380), in the department Marne.
Where to find the tax return of LE TRAVAIL DU SOL CHAMPENOIS ?
The tax return of LE TRAVAIL DU SOL CHAMPENOIS 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 LE TRAVAIL DU SOL CHAMPENOIS operate?
LE TRAVAIL DU SOL CHAMPENOIS 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.
Item evolution
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