SARL TRAVAUX AGRICOLES VIDAL : revenue, balance sheet and financial ratios

SARL TRAVAUX AGRICOLES VIDAL is a French company founded 45 years ago, specialized in the sector Activités de soutien aux cultures. Based in THEZAC (47370), this company of category PME shows in 2020 a revenue of 1.1 M€. 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 - SARL TRAVAUX AGRICOLES VIDAL (SIREN 321485005)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C 1 078 665 € 1 223 587 € 1 148 740 € 924 106 € 788 037 €
Net income -49 114 € 111 296 € -18 626 € -9 754 € 36 771 € 21 183 €
EBITDA N/C 44 535 € 77 878 € 83 855 € 116 330 € -16 367 €
Net margin N/C 10.3% -1.5% -0.8% 4.0% 2.7%

Revenue and income statement

In 2021, SARL TRAVAUX AGRICOLES VIDAL records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.

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

-49 114 €

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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 819%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

818.555%

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

7.975%

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

30.8%

Solvency indicators evolution
SARL TRAVAUX AGRICOLES VIDAL

Sector positioning

Debt ratio
818.55 2021
2019
2020
2021
Q1: 34.38
Med: 158.01
Q3: 482.2
Watch

In 2021, the debt ratio of SARL TRAVAUX AGRICOLES VIDAL (818.55) 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
7.97% 2021
2019
2020
2021
Q1: 11.59%
Med: 29.32%
Q3: 56.34%
Average

In 2021, the financial autonomy of SARL TRAVAUX AGRICOLES VIDAL (8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
28.92 years 2020
2019
2020
Q1: 0.26 years
Med: 2.36 years
Q3: 4.58 years
Watch

In 2020, the repayment capacity of SARL TRAVAUX AGRICOLES VIDAL (28.92) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.69. 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

191.69

Liquidity indicators evolution
SARL TRAVAUX AGRICOLES VIDAL

Sector positioning

Liquidity ratio
191.69 2021
2019
2020
2021
Q1: 108.29
Med: 189.42
Q3: 345.32
Good +12 pts over 3 years

In 2021, the liquidity ratio of SARL TRAVAUX AGRICOLES VIDAL (191.69) 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.

Interest coverage
14.53x 2020
2019
2020
Q1: 0.18x
Med: 2.51x
Q3: 5.3x
Excellent

In 2020, the interest coverage of SARL TRAVAUX AGRICOLES VIDAL (14.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
SARL TRAVAUX AGRICOLES VIDAL

Positioning of SARL TRAVAUX AGRICOLES VIDAL in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare SARL TRAVAUX AGRICOLES VIDAL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about SARL TRAVAUX AGRICOLES VIDAL

What is the revenue of SARL TRAVAUX AGRICOLES VIDAL ?

The revenue of SARL TRAVAUX AGRICOLES VIDAL in 2020 is 1.1 M€.

Is SARL TRAVAUX AGRICOLES VIDAL profitable?

SARL TRAVAUX AGRICOLES VIDAL recorded a net loss in 2021.

Where is the headquarters of SARL TRAVAUX AGRICOLES VIDAL ?

The headquarters of SARL TRAVAUX AGRICOLES VIDAL is located in THEZAC (47370), in the department Lot-et-Garonne.

Where to find the tax return of SARL TRAVAUX AGRICOLES VIDAL ?

The tax return of SARL TRAVAUX AGRICOLES VIDAL 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 TRAVAUX AGRICOLES VIDAL operate?

SARL TRAVAUX AGRICOLES VIDAL 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.