SAS AGRAFEUIL TP : revenue, balance sheet and financial ratios

SAS AGRAFEUIL TP is a French company founded 10 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in TURSAC (24620), this company of category PME shows in 2023 a revenue of 1.8 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 - SAS AGRAFEUIL TP (SIREN 818381071)
Indicator 2025 2024 2023 2021 2020 2019 2018
Revenue N/C N/C 1 776 066 € N/C 1 584 489 € 1 106 870 € N/C
Net income 126 317 € 133 544 € -256 212 € 66 364 € 19 460 € 58 552 € 7 105 €
EBITDA N/C N/C -187 122 € N/C 137 107 € 156 499 € N/C
Net margin N/C N/C -14.4% N/C 1.2% 5.3% N/C

Revenue and income statement

In 2025, SAS AGRAFEUIL TP generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 7 k€ -> 126 k€.

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

126 317 €

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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 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

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

101.021%

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

27.554%

Asset age ratio (2025) ?
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

15.5%

Solvency indicators evolution
SAS AGRAFEUIL TP

Sector positioning

Debt ratio
101.02 2025
2023
2024
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Watch +51 pts over 3 years

In 2025, the debt ratio of SAS AGRAFEUIL TP (101.02) 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
27.55% 2025
2023
2024
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Average

In 2025, the financial autonomy of SAS AGRAFEUIL TP (27.6%) 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
-4.03 years 2023
2023
Q1: 0.0 years
Med: 0.69 years
Q3: 2.28 years
Excellent

In 2023, the repayment capacity of SAS AGRAFEUIL TP (-4.03) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

148.654

Liquidity indicators evolution
SAS AGRAFEUIL TP

Sector positioning

Liquidity ratio
148.65 2025
2023
2024
2025
Q1: 152.14
Med: 210.22
Q3: 308.83
Watch +7 pts over 3 years

In 2025, the liquidity ratio of SAS AGRAFEUIL TP (148.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-3.01x 2023
2023
Q1: 0.0x
Med: 0.82x
Q3: 3.69x
Average

In 2023, the interest coverage of SAS AGRAFEUIL TP (-3.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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
SAS AGRAFEUIL TP

Positioning of SAS AGRAFEUIL TP 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 SAS AGRAFEUIL TP is estimated at 444 058 € (range 123 876€ - 1 243 061€). 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 2025
120 transactions
123k€ 444k€ 1243k€
444 058 € Range: 123 876€ - 1 243 061€
NAF 5 all-time

Valuation method used

Net Income Multiple
126 317 € × 3.5x = 444 059 €
Range: 123 876€ - 1 243 062€

Only this financial indicator is available for this company.

Valuation evolution

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 SAS AGRAFEUIL TP with other companies in the same sector:

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

Frequently asked questions about SAS AGRAFEUIL TP

What is the revenue of SAS AGRAFEUIL TP ?

The revenue of SAS AGRAFEUIL TP in 2023 is 1.8 M€.

Is SAS AGRAFEUIL TP profitable?

Yes, SAS AGRAFEUIL TP generated a net profit of 126 k€ in 2025.

Where is the headquarters of SAS AGRAFEUIL TP ?

The headquarters of SAS AGRAFEUIL TP is located in TURSAC (24620), in the department Dordogne.

Where to find the tax return of SAS AGRAFEUIL TP ?

The tax return of SAS AGRAFEUIL TP 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 SAS AGRAFEUIL TP operate?

SAS AGRAFEUIL TP 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.