SOCIETE AGRICOLE DE TRAVAUX D AMENAGEMENTS ET LOCATIONS : revenue, balance sheet and financial ratios

SOCIETE AGRICOLE DE TRAVAUX D AMENAGEMENTS ET LOCATIONS is a French company founded 36 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINT MARTIN DE CRAU (13310), this company of category PME shows in 2022 a revenue of 1.6 M€. 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 - SOCIETE AGRICOLE DE TRAVAUX D AMENAGEMENTS ET LOCATIONS (SIREN 380880880)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 614 853 € N/C N/C N/C N/C 1 323 725 € 1 393 322 €
Net income 157 567 € 154 244 € 187 381 € 372 786 € 138 804 € 163 280 € 306 556 € 123 312 € 94 403 €
EBITDA N/C N/C 246 631 € N/C N/C N/C N/C 162 829 € 67 459 €
Net margin N/C N/C 11.6% N/C N/C N/C N/C 9.3% 6.8%

Revenue and income statement

In 2024, SOCIETE AGRICOLE DE TRAVAUX D AMENAGEMENTS ET LOCATIONS generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 94 k€ -> 158 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

157 567 €

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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 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.491%

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

77.134%

Solvency indicators evolution
SOCIETE AGRICOLE DE TRAVAUX D AMENAGEMENTS ET LOCATIONS

Sector positioning

Debt ratio
0.49 2024
2022
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Excellent

In 2024, the debt ratio of SOCIETE AGRICOLE DE TRAVA... (0.49) 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
77.13% 2024
2022
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Excellent

In 2024, the financial autonomy of SOCIETE AGRICOLE DE TRAVA... (77.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.05 years 2022
2022
Q1: 0.04 years
Med: 2.31 years
Q3: 4.9 years
Good

In 2022, the repayment capacity of SOCIETE AGRICOLE DE TRAVA... (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

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
SOCIETE AGRICOLE DE TRAVAUX D AMENAGEMENTS ET LOCATIONS

Positioning of SOCIETE AGRICOLE DE TRAVAUX D AMENAGEMENTS ET LOCATIONS 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 SOCIETE AGRICOLE DE TRAVAUX D AMENAGEMENTS ET LOCATIONS is estimated at 278 169 € (range 127 175€ - 817 835€). 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 2024
50 tx
127k€ 278k€ 817k€
278 169 € Range: 127 175€ - 817 835€
NAF 5 all-time

Valuation method used

Net Income Multiple
157 567 € × 1.8x = 278 169 €
Range: 127 175€ - 817 836€

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 SOCIETE AGRICOLE DE TRAVAUX D AMENAGEMENTS ET LOCATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about SOCIETE AGRICOLE DE TRAVAUX D AMENAGEMENTS ET LOCATIONS

What is the revenue of SOCIETE AGRICOLE DE TRAVAUX D AMENAGEMENTS ET LOCATIONS ?

The revenue of SOCIETE AGRICOLE DE TRAVAUX D AMENAGEMENTS ET LOCATIONS in 2022 is 1.6 M€.

Is SOCIETE AGRICOLE DE TRAVAUX D AMENAGEMENTS ET LOCATIONS profitable?

Yes, SOCIETE AGRICOLE DE TRAVAUX D AMENAGEMENTS ET LOCATIONS generated a net profit of 158 k€ in 2024.

Where is the headquarters of SOCIETE AGRICOLE DE TRAVAUX D AMENAGEMENTS ET LOCATIONS ?

The headquarters of SOCIETE AGRICOLE DE TRAVAUX D AMENAGEMENTS ET LOCATIONS is located in SAINT MARTIN DE CRAU (13310), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE AGRICOLE DE TRAVAUX D AMENAGEMENTS ET LOCATIONS ?

The tax return of SOCIETE AGRICOLE DE TRAVAUX D AMENAGEMENTS ET LOCATIONS 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 SOCIETE AGRICOLE DE TRAVAUX D AMENAGEMENTS ET LOCATIONS operate?

SOCIETE AGRICOLE DE TRAVAUX D AMENAGEMENTS ET LOCATIONS 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.