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

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

SERVICES ET TRAVAUX AGRICOLES DU VEXIN is a French company founded 20 years ago, specialized in the sector Activités de soutien aux cultures. Based in FLEURY (60240), this company of category PME shows in 2021 a net income positive of 153 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 ET TRAVAUX AGRICOLES DU VEXIN (SIREN 485276554)
Indicator 2021 2020 2018 2017
Revenue N/C N/C N/C N/C
Net income 152 674 € 3 432 € 15 296 € 514 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, SERVICES ET TRAVAUX AGRICOLES DU VEXIN generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 514 € -> 153 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

152 674 €

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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 375%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

375.167%

Financial autonomy (2021) ?
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

18.823%

Asset age ratio (2021) ?
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

19.6%

Solvency indicators evolution
SERVICES ET TRAVAUX AGRICOLES DU VEXIN

Sector positioning

Debt ratio
375.17 2021
2018
2020
2021
Q1: 34.38
Med: 158.01
Q3: 482.2
Average -8 pts over 3 years

In 2021, the debt ratio of SERVICES ET TRAVAUX AGRIC... (375.17) 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
18.82% 2021
2018
2020
2021
Q1: 11.59%
Med: 29.32%
Q3: 56.34%
Average +10 pts over 3 years

In 2021, the financial autonomy of SERVICES ET TRAVAUX AGRIC... (18.8%) 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 716.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

716.332

Liquidity indicators evolution
SERVICES ET TRAVAUX AGRICOLES DU VEXIN

Sector positioning

Liquidity ratio
716.33 2021
2018
2020
2021
Q1: 108.29
Med: 189.42
Q3: 345.32
Excellent

In 2021, the liquidity ratio of SERVICES ET TRAVAUX AGRIC... (716.33) 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 SERVICES ET TRAVAUX AGRICOLES DU VEXIN 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 SERVICES ET TRAVAUX AGRICOLES DU VEXIN is estimated at 269 531 € (range 123 225€ - 792 438€). 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 2021
50 tx
123k€ 269k€ 792k€
269 531 € Range: 123 225€ - 792 438€
NAF 5 all-time

Valuation method used

Net Income Multiple
152 674 € × 1.8x = 269 531 €
Range: 123 226€ - 792 439€

Only this financial indicator is available for this company.

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 SERVICES ET TRAVAUX AGRICOLES DU VEXIN with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about SERVICES ET TRAVAUX AGRICOLES DU VEXIN

What is the revenue of SERVICES ET TRAVAUX AGRICOLES DU VEXIN ?

The revenue of SERVICES ET TRAVAUX AGRICOLES DU VEXIN is not publicly disclosed (confidential accounts filed with INPI).

Is SERVICES ET TRAVAUX AGRICOLES DU VEXIN profitable?

Yes, SERVICES ET TRAVAUX AGRICOLES DU VEXIN generated a net profit of 153 k€ in 2021.

Where is the headquarters of SERVICES ET TRAVAUX AGRICOLES DU VEXIN ?

The headquarters of SERVICES ET TRAVAUX AGRICOLES DU VEXIN is located in FLEURY (60240), in the department Oise.

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

The tax return of SERVICES ET TRAVAUX AGRICOLES DU VEXIN 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 ET TRAVAUX AGRICOLES DU VEXIN operate?

SERVICES ET TRAVAUX AGRICOLES DU VEXIN 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.