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

SERVICE TRACTO PELLE : revenue, balance sheet and financial ratios

SERVICE TRACTO PELLE is a French company founded 9 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BRESSOLS (82710), this company of category PME shows in 2024 a net income positive of 150 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SERVICE TRACTO PELLE (SIREN 821832102)
Indicator 2024 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 149 932 € 2 798 € 38 699 € 36 943 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, SERVICE TRACTO PELLE generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 37 k€ -> 150 k€.

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

149 932 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -1294%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-1293.922%

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

-2.943%

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

37.3%

Solvency indicators evolution
SERVICE TRACTO PELLE

Sector positioning

Debt ratio
-1293.92 2024
2021
2022
2024
Q1: 7.67
Med: 32.36
Q3: 83.32
Excellent -58 pts over 3 years

In 2024, the debt ratio of SERVICE TRACTO PELLE (-1293.92) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-2.94% 2024
2021
2022
2024
Q1: 20.82%
Med: 39.09%
Q3: 56.12%
Watch

In 2024, the financial autonomy of SERVICE TRACTO PELLE (-2.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 105.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

105.227

Liquidity indicators evolution
SERVICE TRACTO PELLE

Sector positioning

Liquidity ratio
105.23 2024
2021
2022
2024
Q1: 141.46
Med: 199.6
Q3: 300.73
Watch -12 pts over 3 years

In 2024, the liquidity ratio of SERVICE TRACTO PELLE (105.23) 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.

Positioning of SERVICE TRACTO PELLE in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 105 397€ to 2 053 410€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
105k€ 332k€ 2053k€
332 387 € Range: 105 397€ - 2 053 410€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 SERVICE TRACTO PELLE with other companies in the same sector:

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

Frequently asked questions about SERVICE TRACTO PELLE

What is the revenue of SERVICE TRACTO PELLE ?

The revenue of SERVICE TRACTO PELLE is not publicly disclosed (confidential accounts filed with INPI).

Is SERVICE TRACTO PELLE profitable?

Yes, SERVICE TRACTO PELLE generated a net profit of 150 k€ in 2024.

Where is the headquarters of SERVICE TRACTO PELLE ?

The headquarters of SERVICE TRACTO PELLE is located in BRESSOLS (82710), in the department Tarn-et-Garonne.

Where to find the tax return of SERVICE TRACTO PELLE ?

The tax return of SERVICE TRACTO PELLE 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 SERVICE TRACTO PELLE operate?

SERVICE TRACTO PELLE 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.