SERVICES AGRICOLES ET TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

SERVICES AGRICOLES ET TRAVAUX PUBLICS is a French company founded 12 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2020 a revenue of 82 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 - SERVICES AGRICOLES ET TRAVAUX PUBLICS (SIREN 798998357)
Indicator 2024 2020 2018 2016
Revenue N/C 82 284 € 55 934 € 47 760 €
Net income 0 € 24 984 € 20 650 € 15 022 €
EBITDA N/C 32 927 € 22 016 € 21 816 €
Net margin N/C 30.4% 36.9% 31.5%

Revenue and income statement

In 2024, SERVICES AGRICOLES ET TRAVAUX PUBLICS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 15 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 448.79. 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

448.785

Liquidity indicators evolution
SERVICES AGRICOLES ET TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
448.79 2024
2018
2020
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Excellent +54 pts over 3 years

In 2024, the liquidity ratio of SERVICES AGRICOLES ET TRA... (448.79) 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.

Interest coverage
0.0x 2020
2018
2020
Q1: 0.0x
Med: 0.54x
Q3: 2.89x
Average

In 2020, the interest coverage of SERVICES AGRICOLES ET TRA... (0.0x) 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 (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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
SERVICES AGRICOLES ET TRAVAUX PUBLICS

Positioning of SERVICES AGRICOLES ET TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare SERVICES AGRICOLES ET TRAVAUX PUBLICS with other companies in the same sector:

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

Frequently asked questions about SERVICES AGRICOLES ET TRAVAUX PUBLICS

What is the revenue of SERVICES AGRICOLES ET TRAVAUX PUBLICS ?

The revenue of SERVICES AGRICOLES ET TRAVAUX PUBLICS in 2020 is 82 k€.

Is SERVICES AGRICOLES ET TRAVAUX PUBLICS profitable?

Yes, SERVICES AGRICOLES ET TRAVAUX PUBLICS generated a net profit of 25 k€ in 2020.

Where is the headquarters of SERVICES AGRICOLES ET TRAVAUX PUBLICS ?

The headquarters of SERVICES AGRICOLES ET TRAVAUX PUBLICS is located in REMIRE-MONTJOLY (97354), in the department Guyane.

Where to find the tax return of SERVICES AGRICOLES ET TRAVAUX PUBLICS ?

The tax return of SERVICES AGRICOLES ET TRAVAUX PUBLICS 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 SERVICES AGRICOLES ET TRAVAUX PUBLICS operate?

SERVICES AGRICOLES ET TRAVAUX PUBLICS 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.