MESSEAN TRAVAUX AGRICOLES : revenue, balance sheet and financial ratios

MESSEAN TRAVAUX AGRICOLES is a French company founded 22 years ago, specialized in the sector Activités de soutien aux cultures. Based in LA NEUVILLE-CHANT-D'OISEL (76520), this company of category PME shows in 2018 a revenue of 176 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 - MESSEAN TRAVAUX AGRICOLES (SIREN 453544306)
Indicator 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C 175 666 € 164 620 € 152 895 €
Net income 0 € 0 € 0 € 0 € 8 707 € 20 496 € 184 944 €
EBITDA N/C N/C N/C N/C 93 587 € 107 087 € 99 795 €
Net margin N/C N/C N/C N/C 5.0% 12.5% 121.0%

Revenue and income statement

In 2023, MESSEAN TRAVAUX AGRICOLES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 185 k€ -> 0 €.

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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 17875%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17875.339%

Financial autonomy (2023) ?
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

96.542%

Asset age ratio (2023) ?
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

41.1%

Solvency indicators evolution
MESSEAN TRAVAUX AGRICOLES

Sector positioning

Debt ratio
17875.34 2023
2021
2022
2023
Q1: 21.86
Med: 127.12
Q3: 396.44
Watch

In 2023, the debt ratio of MESSEAN TRAVAUX AGRICOLES (17875.34) 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.

Financial autonomy
96.54% 2023
2021
2022
2023
Q1: 10.46%
Med: 26.68%
Q3: 49.11%
Excellent

In 2023, the financial autonomy of MESSEAN TRAVAUX AGRICOLES (96.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 383.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

383.706

Liquidity indicators evolution
MESSEAN TRAVAUX AGRICOLES

Sector positioning

Liquidity ratio
383.71 2023
2021
2022
2023
Q1: 107.32
Med: 190.81
Q3: 353.37
Excellent +49 pts over 3 years

In 2023, the liquidity ratio of MESSEAN TRAVAUX AGRICOLES (383.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
MESSEAN TRAVAUX AGRICOLES

Positioning of MESSEAN TRAVAUX AGRICOLES in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare MESSEAN TRAVAUX AGRICOLES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about MESSEAN TRAVAUX AGRICOLES

What is the revenue of MESSEAN TRAVAUX AGRICOLES ?

The revenue of MESSEAN TRAVAUX AGRICOLES in 2018 is 176 k€.

Is MESSEAN TRAVAUX AGRICOLES profitable?

Yes, MESSEAN TRAVAUX AGRICOLES generated a net profit of 9 k€ in 2018.

Where is the headquarters of MESSEAN TRAVAUX AGRICOLES ?

The headquarters of MESSEAN TRAVAUX AGRICOLES is located in LA NEUVILLE-CHANT-D'OISEL (76520), in the department Seine-Maritime.

Where to find the tax return of MESSEAN TRAVAUX AGRICOLES ?

The tax return of MESSEAN 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 MESSEAN TRAVAUX AGRICOLES operate?

MESSEAN 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.