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SAS TRAVAUX AGRICOLES BROUSSOULOUX : revenue, balance sheet and financial ratios

SAS TRAVAUX AGRICOLES BROUSSOULOUX is a French company founded 2 years ago, specialized in the sector Activités de soutien aux cultures. Based in PEYRELEVADE (19290), this company of category PME shows in 2024 a revenue of 26 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 - SAS TRAVAUX AGRICOLES BROUSSOULOUX (SIREN 952673143)
Indicator 2024
Revenue 26 054 €
Net income 5 857 €
EBITDA 9 629 €
Net margin 22.5%

Revenue and income statement

En 2024, SAS TRAVAUX AGRICOLES BROUSSOULOUX alcanza unos ingresos de 26 k€. Tras deducir el consumo (8 k€), el margen bruto se sitúa en 18 k€, es decir, una tasa del 71%. El EBITDA alcanza 10 k€, representando el 37.0% de los ingresos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 6 k€, es decir, el 22.5% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

26 054 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

18 391 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

9 629 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

7 194 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 857 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

37.0%

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 187%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 26%. El equilibrio entre fondos propios y deuda es satisfactorio. La capacidad de reembolso indica que se necesitarían 1.5 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 31.8% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

187.228%

Financial autonomy (2024) ?
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

25.932%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

31.822%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.538

Asset age ratio (2024) ?
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

89.8%

Solvency indicators evolution
SAS TRAVAUX AGRICOLES BROUSSOULOUX

Sector positioning

Ratio de endeudamiento
187.23 2024
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Average

En 2024, el ratio de endeudamiento de SAS TRAVAUX AGRICOLES BRO... (187.23) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
25.93% 2024
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Average

En 2024, el autonomía financiera de SAS TRAVAUX AGRICOLES BRO... (25.9%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
1.54 ans 2024
2024
Q1: 0.0 ans
Med: 2.02 ans
Q3: 4.49 ans
Bueno

En 2024, el capacidad de reembolso de SAS TRAVAUX AGRICOLES BRO... (1.5 ans) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.

Liquidity ratios

El ratio de liquidez se sitúa en 314.78. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 3.2x. Los gastos financieros están adecuadamente cubiertos por las operaciones.

Liquidity ratio (2024) ?
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

314.782

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.24

Liquidity indicators evolution
SAS TRAVAUX AGRICOLES BROUSSOULOUX

Sector positioning

Ratio de liquidez
314.78 2024
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Bueno

En 2024, el ratio de liquidez de SAS TRAVAUX AGRICOLES BRO... (314.78) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
3.24x 2024
2024
Q1: 0.0x
Med: 3.46x
Q3: 9.34x
Average

En 2024, el cobertura de intereses de SAS TRAVAUX AGRICOLES BRO... (3.2x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 12 días. Plazo proveedores: 118 días. Excelente situación: los proveedores financian 106 días del ciclo operativo. La rotación de existencias es de 36 días. Rotación rápida, señal de buena gestión de existencias. El FM es negativo (-317 días): las operaciones generan estructuralmente tesorería.

Operating WCR (2024) ?
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

-22 926 €

Customer credit (2024) ?
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

12 j

Supplier credit (2024) ?
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

118 j

Inventory turnover (2024) ?
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

36 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-317 j

WCR and payment terms evolution
SAS TRAVAUX AGRICOLES BROUSSOULOUX

Positioning of SAS TRAVAUX AGRICOLES BROUSSOULOUX 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 SAS TRAVAUX AGRICOLES BROUSSOULOUX is estimated at 18 113 € (range 6 776€ - 32 006€). With an EBITDA of 9 629€, 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.

Estimated enterprise value 2024
50 tx
6k€ 18k€ 32k€
18 113 € Range: 6 776€ - 32 006€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
9 629 € × 2.7x
Estimation 26 355 €
9 810€ - 41 255€
Revenue Multiple 30%
26 054 € × 0.37x
Estimation 9 559 €
3 088€ - 17 662€
Net Income Multiple 20%
5 857 € × 1.8x
Estimation 10 340 €
4 727€ - 30 400€
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 SAS TRAVAUX AGRICOLES BROUSSOULOUX with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about SAS TRAVAUX AGRICOLES BROUSSOULOUX

What is the revenue of SAS TRAVAUX AGRICOLES BROUSSOULOUX ?

The revenue of SAS TRAVAUX AGRICOLES BROUSSOULOUX in 2024 is 26 k€.

Is SAS TRAVAUX AGRICOLES BROUSSOULOUX profitable?

Yes, SAS TRAVAUX AGRICOLES BROUSSOULOUX generated a net profit of 6 k€ in 2024.

Where is the headquarters of SAS TRAVAUX AGRICOLES BROUSSOULOUX ?

The headquarters of SAS TRAVAUX AGRICOLES BROUSSOULOUX is located in PEYRELEVADE (19290), in the department Correze.

Where to find the tax return of SAS TRAVAUX AGRICOLES BROUSSOULOUX ?

The tax return of SAS TRAVAUX AGRICOLES BROUSSOULOUX 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 TRAVAUX AGRICOLES BROUSSOULOUX operate?

SAS TRAVAUX AGRICOLES BROUSSOULOUX 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.