SIREN : 782144273
LE TRAVAILLEUR DU SUD OUEST is a French company founded 49 years ago, specialized in the sector Édition de revues et périodiques. Based in AGEN (47000), this company of category PME shows in 2019 a revenue of 25 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 24 597 € | 14 970 € | 22 685 € | 19 171 € |
| Net income | 0 € | 907 € | 0 € | 4 102 € |
| EBITDA | -12 982 € | -15 451 € | -49 933 € | -34 692 € |
| Net margin | 0.0% | 6.1% | 0.0% | 21.4% |
In 2019, LE TRAVAILLEUR DU SUD OUEST achieves revenue of 25 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2018, growth of +64% (15 k€ -> 25 k€). After deducting consumption (23 k€), gross margin stands at 1 k€, i.e. a rate of 6%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -52.8% of revenue. Positive scissor effect: EBITDA margin improves by +50.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
24 597 €
1 369 €
-12 982 €
-52.8%
The debt ratio (= Financial debt / Equity x 100) stands at 835%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
834.854%
89.303%
0.0%
In 2019, the debt ratio of LE TRAVAILLEUR DU SUD OUEST (834.85) 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.
In 2019, the financial autonomy of LE TRAVAILLEUR DU SUD OUEST (89.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of LE TRAVAILLEUR DU SUD OUEST (124.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
0 j
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Based on 67 transactions of similar company sales
(all years),
the value of LE TRAVAILLEUR DU SUD OUEST is estimated at
4 045 €
(range 2 757€ - 11 191€).
The price/revenue ratio is 0.16x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LE TRAVAILLEUR DU SUD OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of LE TRAVAILLEUR DU SUD OUEST in 2019 is 25 k€.
Yes, LE TRAVAILLEUR DU SUD OUEST generated a net profit of 907€ in 2018.
The headquarters of LE TRAVAILLEUR DU SUD OUEST is located in AGEN (47000), in the department Lot-et-Garonne.
The tax return of LE TRAVAILLEUR DU SUD OUEST 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).
LE TRAVAILLEUR DU SUD OUEST operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.