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SARL EXPLOIT TRAV AGRIC DAVID : revenue, balance sheet and financial ratios

SARL EXPLOIT TRAV AGRIC DAVID is a French company founded 28 years ago, specialized in the sector Activités de soutien aux cultures. Based in ARGENTONNAY (79150), this company of category PME shows in 2021 a net income positive of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL EXPLOIT TRAV AGRIC DAVID (SIREN 412937773)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 9 590 € 68 535 € 128 481 € 23 345 € 60 321 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, SARL EXPLOIT TRAV AGRIC DAVID generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 60 k€ -> 10 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

9 590 €

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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 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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

119.626%

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

43.473%

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

39.6%

Solvency indicators evolution
SARL EXPLOIT TRAV AGRIC DAVID

Sector positioning

Debt ratio
119.63 2021
2019
2020
2021
Q1: 34.38
Med: 158.01
Q3: 482.2
Good -6 pts over 3 years

In 2021, the debt ratio of SARL EXPLOIT TRAV AGRIC D... (119.63) 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
43.47% 2021
2019
2020
2021
Q1: 11.59%
Med: 29.32%
Q3: 56.34%
Good +7 pts over 3 years

In 2021, the financial autonomy of SARL EXPLOIT TRAV AGRIC D... (43.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 907.62. 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

907.622

Liquidity indicators evolution
SARL EXPLOIT TRAV AGRIC DAVID

Sector positioning

Liquidity ratio
907.62 2021
2019
2020
2021
Q1: 108.29
Med: 189.42
Q3: 345.32
Excellent

In 2021, the liquidity ratio of SARL EXPLOIT TRAV AGRIC D... (907.62) 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 SARL EXPLOIT TRAV AGRIC DAVID 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 SARL EXPLOIT TRAV AGRIC DAVID is estimated at 16 930 € (range 7 740€ - 49 775€). 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
7k€ 16k€ 49k€
16 930 € Range: 7 740€ - 49 775€
NAF 5 all-time

Valuation method used

Net Income Multiple
9 590 € × 1.8x = 16 930 €
Range: 7 740€ - 49 776€

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 SARL EXPLOIT TRAV AGRIC DAVID with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about SARL EXPLOIT TRAV AGRIC DAVID

What is the revenue of SARL EXPLOIT TRAV AGRIC DAVID ?

The revenue of SARL EXPLOIT TRAV AGRIC DAVID is not publicly disclosed (confidential accounts filed with INPI).

Is SARL EXPLOIT TRAV AGRIC DAVID profitable?

Yes, SARL EXPLOIT TRAV AGRIC DAVID generated a net profit of 10 k€ in 2021.

Where is the headquarters of SARL EXPLOIT TRAV AGRIC DAVID ?

The headquarters of SARL EXPLOIT TRAV AGRIC DAVID is located in ARGENTONNAY (79150), in the department Deux-Sevres.

Where to find the tax return of SARL EXPLOIT TRAV AGRIC DAVID ?

The tax return of SARL EXPLOIT TRAV AGRIC DAVID 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 SARL EXPLOIT TRAV AGRIC DAVID operate?

SARL EXPLOIT TRAV AGRIC DAVID 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.