SOC DE TRAVAUX AGRICOLES ENGELS : revenue, balance sheet and financial ratios

SOC DE TRAVAUX AGRICOLES ENGELS is a French company founded 42 years ago, specialized in the sector Activités de soutien aux cultures. Based in LIEUVILLERS (60130), this company of category PME shows in 2019 a revenue of 975 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 - SOC DE TRAVAUX AGRICOLES ENGELS (SIREN 329176788)
Indicator 2019 2018 2017 2016
Revenue 975 354 € N/C 1 327 964 € N/C
Net income -98 252 € -105 978 € -27 164 € 33 997 €
EBITDA -119 783 € N/C -42 732 € N/C
Net margin -10.1% N/C -2.0% N/C

Revenue and income statement

In 2019, SOC DE TRAVAUX AGRICOLES ENGELS achieves revenue of 975 k€. Revenue is declining over the period 2017-2019 (CAGR: -14.3%). After deducting consumption (5 k€), gross margin stands at 971 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -120 k€, representing -12.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -98 k€ (-10.1% of revenue), which will impact equity.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

975 354 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

970 822 €

EBITDA (2019) ?
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

-119 783 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-56 496 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-98 252 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-12.3%

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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 -39%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-39.237%

Financial autonomy (2019) ?
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

-23.524%

Cash flow / Revenue (2019) ?
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

-4.402%

Repayment capacity (2019) ?
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

-2.328

Asset age ratio (2019) ?
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

4.4%

Solvency indicators evolution
SOC DE TRAVAUX AGRICOLES ENGELS

Sector positioning

Debt ratio
-39.24 2019
2017
2018
2019
Q1: 28.02
Med: 158.42
Q3: 465.81
Excellent

In 2019, the debt ratio of SOC DE TRAVAUX AGRICOLES ... (-39.24) 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
-23.52% 2019
2017
2018
2019
Q1: 12.07%
Med: 31.64%
Q3: 58.22%
Watch

In 2019, the financial autonomy of SOC DE TRAVAUX AGRICOLES ... (-23.5%) 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.

Repayment capacity
-2.33 years 2019
2017
2019
Q1: 0.33 years
Med: 2.25 years
Q3: 4.47 years
Excellent

In 2019, the repayment capacity of SOC DE TRAVAUX AGRICOLES ... (-2.33) 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 75.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

75.717

Interest coverage (2019) ?
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

-0.255

Liquidity indicators evolution
SOC DE TRAVAUX AGRICOLES ENGELS

Sector positioning

Liquidity ratio
75.72 2019
2017
2018
2019
Q1: 97.25
Med: 176.85
Q3: 319.43
Watch -6 pts over 3 years

In 2019, the liquidity ratio of SOC DE TRAVAUX AGRICOLES ... (75.72) 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
-0.26x 2019
2017
2019
Q1: 0.21x
Med: 2.6x
Q3: 5.84x
Average

In 2019, the interest coverage of SOC DE TRAVAUX AGRICOLES ... (-0.3x) 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. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 221 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 98 k€ to permanently finance.

Operating WCR (2019) ?
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

97 984 €

Customer credit (2019) ?
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

87 j

Supplier credit (2019) ?
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

221 j

Inventory turnover (2019) ?
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

5 j

WCR in days of revenue (2019) ?
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

36 j

WCR and payment terms evolution
SOC DE TRAVAUX AGRICOLES ENGELS

Positioning of SOC DE TRAVAUX AGRICOLES ENGELS 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 SOC DE TRAVAUX AGRICOLES ENGELS is estimated at 357 866 € (range 115 584€ - 661 185€). 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 2019
50 tx
115k€ 357k€ 661k€
357 866 € Range: 115 584€ - 661 185€
NAF 5 all-time

Valuation method used

Revenue Multiple
975 354 € × 0.37x = 357 867 €
Range: 115 584€ - 661 185€

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 SOC DE TRAVAUX AGRICOLES ENGELS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about SOC DE TRAVAUX AGRICOLES ENGELS

What is the revenue of SOC DE TRAVAUX AGRICOLES ENGELS ?

The revenue of SOC DE TRAVAUX AGRICOLES ENGELS in 2019 is 975 k€.

Is SOC DE TRAVAUX AGRICOLES ENGELS profitable?

SOC DE TRAVAUX AGRICOLES ENGELS recorded a net loss in 2019.

Where is the headquarters of SOC DE TRAVAUX AGRICOLES ENGELS ?

The headquarters of SOC DE TRAVAUX AGRICOLES ENGELS is located in LIEUVILLERS (60130), in the department Oise.

Where to find the tax return of SOC DE TRAVAUX AGRICOLES ENGELS ?

The tax return of SOC DE TRAVAUX AGRICOLES ENGELS 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 SOC DE TRAVAUX AGRICOLES ENGELS operate?

SOC DE TRAVAUX AGRICOLES ENGELS 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.