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SOC TRAVAUX AGRICOLES DU REYRAN : revenue, balance sheet and financial ratios

SOC TRAVAUX AGRICOLES DU REYRAN is a French company founded 29 years ago, specialized in the sector Services d'aménagement paysager . Based in FREJUS (83370), this company of category PME shows in 2016 a net income positive of 21 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 TRAVAUX AGRICOLES DU REYRAN (SIREN 408475648)
Indicator 2016
Revenue N/C
Net income 21 443 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SOC TRAVAUX AGRICOLES DU REYRAN generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 443 €

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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.374%

Financial autonomy (2016) ?
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

17.673%

Asset age ratio (2016) ?
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

27.1%

Solvency indicators evolution
SOC TRAVAUX AGRICOLES DU REYRAN

Sector positioning

Debt ratio
59.37 2016
2016
Q1: 1.55
Med: 27.44
Q3: 93.91
Average

In 2016, the debt ratio of SOC TRAVAUX AGRICOLES DU ... (59.37) 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
17.67% 2016
2016
Q1: 12.41%
Med: 33.04%
Q3: 52.58%
Average

In 2016, the financial autonomy of SOC TRAVAUX AGRICOLES DU ... (17.7%) 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 123.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

123.988

Liquidity indicators evolution
SOC TRAVAUX AGRICOLES DU REYRAN

Sector positioning

Liquidity ratio
123.99 2016
2016
Q1: 117.71
Med: 174.2
Q3: 274.56
Average

In 2016, the liquidity ratio of SOC TRAVAUX AGRICOLES DU ... (123.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SOC TRAVAUX AGRICOLES DU REYRAN in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of SOC TRAVAUX AGRICOLES DU REYRAN is estimated at 69 182 € (range 20 567€ - 154 177€). 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.

Estimated enterprise value 2016
125 transactions
20k€ 69k€ 154k€
69 182 € Range: 20 567€ - 154 177€
NAF 5 all-time

Valuation method used

Net Income Multiple
21 443 € × 3.2x = 69 183 €
Range: 20 568€ - 154 177€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )

Compare SOC TRAVAUX AGRICOLES DU REYRAN with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about SOC TRAVAUX AGRICOLES DU REYRAN

What is the revenue of SOC TRAVAUX AGRICOLES DU REYRAN ?

The revenue of SOC TRAVAUX AGRICOLES DU REYRAN is not publicly disclosed (confidential accounts filed with INPI).

Is SOC TRAVAUX AGRICOLES DU REYRAN profitable?

Yes, SOC TRAVAUX AGRICOLES DU REYRAN generated a net profit of 21 k€ in 2016.

Where is the headquarters of SOC TRAVAUX AGRICOLES DU REYRAN ?

The headquarters of SOC TRAVAUX AGRICOLES DU REYRAN is located in FREJUS (83370), in the department Var.

Where to find the tax return of SOC TRAVAUX AGRICOLES DU REYRAN ?

The tax return of SOC TRAVAUX AGRICOLES DU REYRAN 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 TRAVAUX AGRICOLES DU REYRAN operate?

SOC TRAVAUX AGRICOLES DU REYRAN operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.