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

SARL TRAVAUX PUBLICS ET AGRICOLES DU GOELO : revenue, balance sheet and financial ratios

SARL TRAVAUX PUBLICS ET AGRICOLES DU GOELO is a French company founded 23 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in TREVENEUC (22410), this company of category PME shows in 2016 a net income positive of 31 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 - SARL TRAVAUX PUBLICS ET AGRICOLES DU GOELO (SIREN 448138453)
Indicator 2016
Revenue N/C
Net income 31 346 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SARL TRAVAUX PUBLICS ET AGRICOLES DU GOELO generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 346 €

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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 376%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

375.86%

Financial autonomy (2016) ?
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

16.534%

Asset age ratio (2016) ?
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

21.6%

Solvency indicators evolution
SARL TRAVAUX PUBLICS ET AGRICOLES DU GOELO

Sector positioning

Debt ratio
375.86 2016
2016
Q1: 3.86
Med: 29.97
Q3: 94.95
Average

In 2016, the debt ratio of SARL TRAVAUX PUBLICS ET A... (375.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.53% 2016
2016
Q1: 15.87%
Med: 34.61%
Q3: 53.45%
Average

In 2016, the financial autonomy of SARL TRAVAUX PUBLICS ET A... (16.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 289.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

289.103

Liquidity indicators evolution
SARL TRAVAUX PUBLICS ET AGRICOLES DU GOELO

Sector positioning

Liquidity ratio
289.1 2016
2016
Q1: 120.72
Med: 172.41
Q3: 271.87
Excellent

In 2016, the liquidity ratio of SARL TRAVAUX PUBLICS ET A... (289.10) 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 TRAVAUX PUBLICS ET AGRICOLES DU GOELO in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SARL TRAVAUX PUBLICS ET AGRICOLES DU GOELO is estimated at 110 194 € (range 30 740€ - 308 470€). 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.

Estimated enterprise value 2016
120 transactions
30k€ 110k€ 308k€
110 194 € Range: 30 740€ - 308 470€
NAF 5 all-time

Valuation method used

Net Income Multiple
31 346 € × 3.5x = 110 195 €
Range: 30 740€ - 308 470€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare SARL TRAVAUX PUBLICS ET AGRICOLES DU GOELO with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SARL TRAVAUX PUBLICS ET AGRICOLES DU GOELO

What is the revenue of SARL TRAVAUX PUBLICS ET AGRICOLES DU GOELO ?

The revenue of SARL TRAVAUX PUBLICS ET AGRICOLES DU GOELO is not publicly disclosed (confidential accounts filed with INPI).

Is SARL TRAVAUX PUBLICS ET AGRICOLES DU GOELO profitable?

Yes, SARL TRAVAUX PUBLICS ET AGRICOLES DU GOELO generated a net profit of 31 k€ in 2016.

Where is the headquarters of SARL TRAVAUX PUBLICS ET AGRICOLES DU GOELO ?

The headquarters of SARL TRAVAUX PUBLICS ET AGRICOLES DU GOELO is located in TREVENEUC (22410), in the department Cotes-d'Armor.

Where to find the tax return of SARL TRAVAUX PUBLICS ET AGRICOLES DU GOELO ?

The tax return of SARL TRAVAUX PUBLICS ET AGRICOLES DU GOELO 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 PUBLICS ET AGRICOLES DU GOELO operate?

SARL TRAVAUX PUBLICS ET AGRICOLES DU GOELO operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.