SOCIETE AGRICOLE DU DOMAINE DE TRELON : revenue, balance sheet and financial ratios

SOCIETE AGRICOLE DU DOMAINE DE TRELON is a French company founded 60 years ago, specialized in the sector Location de logements. Based in TRELON (59132), this company of category PME shows in 2023 a revenue of 230 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 - SOCIETE AGRICOLE DU DOMAINE DE TRELON (SIREN 662037340)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 229 790 € 199 062 € 192 863 € 187 704 € 185 373 € 188 176 € 186 056 € 189 329 €
Net income -5 561 € 2 020 € 6 914 € -5 281 € -4 344 € 757 € 13 579 € 14 909 €
EBITDA 8 113 € 19 036 € 10 744 € 10 229 € 4 304 € 17 556 € 37 684 € 17 731 €
Net margin -2.4% 1.0% 3.6% -2.8% -2.3% 0.4% 7.3% 7.9%

Revenue and income statement

In 2023, SOCIETE AGRICOLE DU DOMAINE DE TRELON achieves revenue of 230 k€. Revenue is growing positively over 8 years (CAGR: +2.8%). Vs 2022, growth of +15% (199 k€ -> 230 k€). After deducting consumption (7 k€), gross margin stands at 223 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 3.5% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -57%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6 k€ (-2.4% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

229 790 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

222 738 €

EBITDA (2023) ?
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

8 113 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-7 183 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 561 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.5%

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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 27%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.197%

Financial autonomy (2023) ?
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

75.516%

Cash flow / Revenue (2023) ?
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

3.529%

Repayment capacity (2023) ?
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

19.36

Asset age ratio (2023) ?
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

37.5%

Solvency indicators evolution
SOCIETE AGRICOLE DU DOMAINE DE TRELON

Sector positioning

Debt ratio
27.2 2023
2021
2022
2023
Q1: -264.89
Med: 0.0
Q3: 69.73
Average +5 pts over 3 years

In 2023, the debt ratio of SOCIETE AGRICOLE DU DOMAI... (27.20) 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
75.52% 2023
2021
2022
2023
Q1: 0.0%
Med: 12.31%
Q3: 70.67%
Excellent +9 pts over 3 years

In 2023, the financial autonomy of SOCIETE AGRICOLE DU DOMAI... (75.5%) 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
19.36 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.2 years
Q3: 15.27 years
Average +6 pts over 3 years

In 2023, the repayment capacity of SOCIETE AGRICOLE DU DOMAI... (19.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 878.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2023) ?
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

878.62

Interest coverage (2023) ?
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

0.037

Liquidity indicators evolution
SOCIETE AGRICOLE DU DOMAINE DE TRELON

Sector positioning

Liquidity ratio
878.62 2023
2021
2022
2023
Q1: 17.59
Med: 200.66
Q3: 1005.1
Good

In 2023, the liquidity ratio of SOCIETE AGRICOLE DU DOMAI... (878.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.04x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 18.07x
Good

In 2023, the interest coverage of SOCIETE AGRICOLE DU DOMAI... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 142 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 64 days of revenue, i.e. 41 k€ to permanently finance. Over 2016-2023, WCR increased by +43%, requiring additional financing.

Operating WCR (2023) ?
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

41 047 €

Customer credit (2023) ?
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

144 j

Supplier credit (2023) ?
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

2 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
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

64 j

WCR and payment terms evolution
SOCIETE AGRICOLE DU DOMAINE DE TRELON

Positioning of SOCIETE AGRICOLE DU DOMAINE DE TRELON in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of SOCIETE AGRICOLE DU DOMAINE DE TRELON is estimated at 70 132 € (range 26 665€ - 142 649€). With an EBITDA of 8 113€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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 2023
215 transactions
26k€ 70k€ 142k€
70 132 € Range: 26 665€ - 142 649€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
8 113 € × 5.2x
Estimation 41 811 €
10 608€ - 67 183€
Revenue Multiple 30%
229 790 € × 0.51x
Estimation 117 335 €
53 428€ - 268 428€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de logements)

Compare SOCIETE AGRICOLE DU DOMAINE DE TRELON with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about SOCIETE AGRICOLE DU DOMAINE DE TRELON

What is the revenue of SOCIETE AGRICOLE DU DOMAINE DE TRELON ?

The revenue of SOCIETE AGRICOLE DU DOMAINE DE TRELON in 2023 is 230 k€.

Is SOCIETE AGRICOLE DU DOMAINE DE TRELON profitable?

SOCIETE AGRICOLE DU DOMAINE DE TRELON recorded a net loss in 2023.

Where is the headquarters of SOCIETE AGRICOLE DU DOMAINE DE TRELON ?

The headquarters of SOCIETE AGRICOLE DU DOMAINE DE TRELON is located in TRELON (59132), in the department Nord.

Where to find the tax return of SOCIETE AGRICOLE DU DOMAINE DE TRELON ?

The tax return of SOCIETE AGRICOLE DU DOMAINE DE TRELON 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 DU DOMAINE DE TRELON operate?

SOCIETE AGRICOLE DU DOMAINE DE TRELON operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.