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

PHILIPPE TRAVAUX AGRICOLES : revenue, balance sheet and financial ratios

PHILIPPE TRAVAUX AGRICOLES is a French company founded 16 years ago, specialized in the sector Activités de soutien aux cultures. Based in MALTOT (14930), this company of category PME shows in 2021 a net income positive of 169 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 - PHILIPPE TRAVAUX AGRICOLES (SIREN 513669671)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 169 253 € 51 110 € 58 184 € 166 704 € 92 029 € 127 890 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, PHILIPPE TRAVAUX AGRICOLES generates positive net income of 169 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 128 k€ -> 169 k€.

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

169 253 €

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

41.822%

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

65.113%

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

52.6%

Solvency indicators evolution
PHILIPPE TRAVAUX AGRICOLES

Sector positioning

Debt ratio
41.82 2021
2019
2020
2021
Q1: 34.38
Med: 158.01
Q3: 482.2
Good -5 pts over 3 years

In 2021, the debt ratio of PHILIPPE TRAVAUX AGRICOLES (41.82) 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
65.11% 2021
2019
2020
2021
Q1: 11.59%
Med: 29.32%
Q3: 56.34%
Excellent

In 2021, the financial autonomy of PHILIPPE TRAVAUX AGRICOLES (65.1%) 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 622.08. 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

622.077

Liquidity indicators evolution
PHILIPPE TRAVAUX AGRICOLES

Sector positioning

Liquidity ratio
622.08 2021
2019
2020
2021
Q1: 108.29
Med: 189.42
Q3: 345.32
Excellent +51 pts over 3 years

In 2021, the liquidity ratio of PHILIPPE TRAVAUX AGRICOLES (622.08) 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.

Positioning of PHILIPPE 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 PHILIPPE TRAVAUX AGRICOLES is estimated at 298 799 € (range 136 606€ - 878 490€). 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
136k€ 298k€ 878k€
298 799 € Range: 136 606€ - 878 490€
NAF 5 all-time

Valuation method used

Net Income Multiple
169 253 € × 1.8x = 298 800 €
Range: 136 607€ - 878 491€

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 PHILIPPE TRAVAUX AGRICOLES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about PHILIPPE TRAVAUX AGRICOLES

What is the revenue of PHILIPPE TRAVAUX AGRICOLES ?

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

Is PHILIPPE TRAVAUX AGRICOLES profitable?

Yes, PHILIPPE TRAVAUX AGRICOLES generated a net profit of 169 k€ in 2021.

Where is the headquarters of PHILIPPE TRAVAUX AGRICOLES ?

The headquarters of PHILIPPE TRAVAUX AGRICOLES is located in MALTOT (14930), in the department Calvados.

Where to find the tax return of PHILIPPE TRAVAUX AGRICOLES ?

The tax return of PHILIPPE 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 PHILIPPE TRAVAUX AGRICOLES operate?

PHILIPPE 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.