RELLO TRAVAUX AGRICOLES : revenue, balance sheet and financial ratios

RELLO TRAVAUX AGRICOLES is a French company founded 21 years ago, specialized in the sector Activités de soutien aux cultures. Based in CAILLOUET-ORGEVILLE (27120), this company of category PME shows in 2023 a revenue of 65 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 - RELLO TRAVAUX AGRICOLES (SIREN 480903616)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C 64 555 € 76 056 € 80 601 €
Net income -2 073 € 209 € -7 849 € 19 895 € 2 738 €
EBITDA N/C N/C -9 307 € 8 180 € 388 €
Net margin N/C N/C -12.2% 26.2% 3.4%

Revenue and income statement

In 2025, RELLO TRAVAUX AGRICOLES records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 073 €

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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 48945%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48945.205%

Financial autonomy (2025) ?
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

0.194%

Solvency indicators evolution
RELLO TRAVAUX AGRICOLES

Sector positioning

Debt ratio
48945.21 2025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Watch +14 pts over 3 years

In 2025, the debt ratio of RELLO TRAVAUX AGRICOLES (48945.21) 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
0.19% 2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Watch

In 2025, the financial autonomy of RELLO TRAVAUX AGRICOLES (0.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-3.47 years 2023
2023
Q1: 0.0 years
Med: 2.18 years
Q3: 4.92 years
Excellent

In 2023, the repayment capacity of RELLO TRAVAUX AGRICOLES (-3.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
RELLO TRAVAUX AGRICOLES

Positioning of RELLO TRAVAUX AGRICOLES in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

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

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about RELLO TRAVAUX AGRICOLES

What is the revenue of RELLO TRAVAUX AGRICOLES ?

The revenue of RELLO TRAVAUX AGRICOLES in 2023 is 65 k€.

Is RELLO TRAVAUX AGRICOLES profitable?

RELLO TRAVAUX AGRICOLES recorded a net loss in 2025.

Where is the headquarters of RELLO TRAVAUX AGRICOLES ?

The headquarters of RELLO TRAVAUX AGRICOLES is located in CAILLOUET-ORGEVILLE (27120), in the department Eure.

Where to find the tax return of RELLO TRAVAUX AGRICOLES ?

The tax return of RELLO 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 RELLO TRAVAUX AGRICOLES operate?

RELLO 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.