MB FILISETTI TRAVAUX AGRICOLES : revenue, balance sheet and financial ratios

MB FILISETTI TRAVAUX AGRICOLES is a French company founded 8 years ago, specialized in the sector Activités de soutien aux cultures. Based in PIGNANS (83790), this company of category PME shows in 2020 a revenue of 68 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 - MB FILISETTI TRAVAUX AGRICOLES (SIREN 838791861)
Indicator 2021 2020 2019 2018
Revenue N/C 67 523 € 55 577 € 8 215 €
Net income 290 € 309 € 11 854 € -3 972 €
EBITDA N/C 19 707 € 27 117 € 1 885 €
Net margin N/C 0.5% 21.3% -48.4%

Revenue and income statement

In 2021, MB FILISETTI TRAVAUX AGRICOLES generates positive net income of 290 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

290 €

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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 702%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

701.851%

Financial autonomy (2021) ?
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

10.752%

Asset age ratio (2021) ?
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

61.1%

Solvency indicators evolution
MB FILISETTI TRAVAUX AGRICOLES

Sector positioning

Debt ratio
701.85 2021
2019
2020
2021
Q1: 34.38
Med: 158.01
Q3: 482.2
Average

In 2021, the debt ratio of MB FILISETTI TRAVAUX AGRI... (701.85) 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
10.75% 2021
2019
2020
2021
Q1: 11.59%
Med: 29.32%
Q3: 56.34%
Average

In 2021, the financial autonomy of MB FILISETTI TRAVAUX AGRI... (10.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.63 years 2020
2019
2020
Q1: 0.26 years
Med: 2.36 years
Q3: 4.58 years
Average

In 2020, the repayment capacity of MB FILISETTI TRAVAUX AGRI... (5.63) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

163.68

Liquidity indicators evolution
MB FILISETTI TRAVAUX AGRICOLES

Sector positioning

Liquidity ratio
163.68 2021
2019
2020
2021
Q1: 108.29
Med: 189.42
Q3: 345.32
Average -7 pts over 3 years

In 2021, the liquidity ratio of MB FILISETTI TRAVAUX AGRI... (163.68) 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.

Interest coverage
6.4x 2020
2019
2020
Q1: 0.18x
Med: 2.51x
Q3: 5.3x
Excellent +14 pts over 2 years

In 2020, the interest coverage of MB FILISETTI TRAVAUX AGRI... (6.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
MB FILISETTI TRAVAUX AGRICOLES

Positioning of MB FILISETTI 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 MB FILISETTI TRAVAUX AGRICOLES is estimated at 511 € (range 234€ - 1 505€). 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 2021
50 tx
0k€ 0k€ 1k€
511 € Range: 234€ - 1 505€
NAF 5 all-time

Valuation method used

Net Income Multiple
290 € × 1.8x = 512 €
Range: 234€ - 1 505€

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 MB FILISETTI TRAVAUX AGRICOLES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about MB FILISETTI TRAVAUX AGRICOLES

What is the revenue of MB FILISETTI TRAVAUX AGRICOLES ?

The revenue of MB FILISETTI TRAVAUX AGRICOLES in 2020 is 68 k€.

Is MB FILISETTI TRAVAUX AGRICOLES profitable?

Yes, MB FILISETTI TRAVAUX AGRICOLES generated a net profit of 290€ in 2021.

Where is the headquarters of MB FILISETTI TRAVAUX AGRICOLES ?

The headquarters of MB FILISETTI TRAVAUX AGRICOLES is located in PIGNANS (83790), in the department Var.

Where to find the tax return of MB FILISETTI TRAVAUX AGRICOLES ?

The tax return of MB FILISETTI 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 MB FILISETTI TRAVAUX AGRICOLES operate?

MB FILISETTI 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.