SIREN : 448872184
SARL AGRI TRAVAUX is a French company founded 23 years ago, specialized in the sector Activités de soutien aux cultures. Based in MANOSQUE (04100), this company of category PME shows in 2024 a revenue of 793 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 792 939 € | 819 897 € | 771 837 € | 784 913 € | 749 136 € | 741 214 € | 683 480 € | 724 680 € |
| Net income | 43 058 € | 29 114 € | 14 994 € | 33 065 € | 50 492 € | 55 404 € | 8 810 € | 19 259 € |
| EBITDA | 77 657 € | 89 575 € | 133 232 € | 119 847 € | 123 766 € | 85 998 € | 133 908 € | 174 425 € |
| Net margin | 5.4% | 3.6% | 1.9% | 4.2% | 6.7% | 7.5% | 1.3% | 2.7% |
In 2024, SARL AGRI TRAVAUX achieves revenue of 793 k€. Revenue is growing positively over 8 years (CAGR: +1.1%). Slight decline of -3% vs 2023. After deducting consumption (119 k€), gross margin stands at 674 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 9.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
792 939 €
674 347 €
77 657 €
-48 232 €
43 058 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
119.662%
39.728%
7.218%
9.051
24.7%
In 2024, the debt ratio of SARL AGRI TRAVAUX (119.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL AGRI TRAVAUX (39.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SARL AGRI TRAVAUX (9.05) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 329.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.5x. Operating income very largely covers interest expenses: high safety margin.
329.595
12.481
In 2024, the liquidity ratio of SARL AGRI TRAVAUX (329.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SARL AGRI TRAVAUX (12.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 85 days of revenue, i.e. 187 k€ to permanently finance.
186 658 €
86 j
49 j
2 j
85 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL AGRI TRAVAUX is estimated at
208 761 €
(range 74 698€ - 372 316€).
With an EBITDA of 77 657€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL AGRI TRAVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL AGRI TRAVAUX in 2024 is 793 k€.
Yes, SARL AGRI TRAVAUX generated a net profit of 43 k€ in 2024.
The headquarters of SARL AGRI TRAVAUX is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of SARL AGRI TRAVAUX 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).
SARL AGRI TRAVAUX 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.