Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1978-01-01 (48 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: SAINT-LEGER-DE-LINIERES (49070), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE ANGEVINE DE TRAVAUX : revenue, balance sheet and financial ratios
SOCIETE ANGEVINE DE TRAVAUX is a French company
founded 48 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in SAINT-LEGER-DE-LINIERES (49070),
this company of category PME
shows in 2025 a net income positive of 108 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE ANGEVINE DE TRAVAUX (SIREN 311888879)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
108 288 €
54 473 €
168 037 €
69 827 €
78 583 €
148 482 €
167 087 €
-35 184 €
-4 150 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SOCIETE ANGEVINE DE TRAVAUX generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
108 288 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 150%. 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 35%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
150.16%
Financial autonomy (2025)
?
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
35.126%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE ANGEVINE DE TRAVAUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
606.366
1068.249
543.123
307.57
289.548
262.78
143.969
214.559
150.16
Financial autonomy
11.956
7.422
14.333
21.498
22.319
23.744
32.473
28.623
35.126
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
150.162025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Average
In 2025, the debt ratio of SOCIETE ANGEVINE DE TRAVAUX (150.16) 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
35.13%2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Good
In 2025, the financial autonomy of SOCIETE ANGEVINE DE TRAVAUX (35.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 355.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
355.098
Liquidity indicators evolution SOCIETE ANGEVINE DE TRAVAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
201.818
265.212
360.406
360.398
347.97
289.214
237.906
438.89
355.098
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
355.12025
2023
2024
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Good+16 pts over 3 years
In 2025, the liquidity ratio of SOCIETE ANGEVINE DE TRAVAUX (355.10) 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.
Positioning of SOCIETE ANGEVINE DE TRAVAUX 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 ANGEVINE DE TRAVAUX is estimated at
191 171 €
(range 87 401€ - 562 057€).
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 value2025
50 tx
87k€191k€562k€
191 171 €Range: 87 401€ - 562 057€
NAF 5 all-time
Valuation method used
Net Income Multiple
108 288 €
×
1.8x
=191 172 €
Range: 87 401€ - 562 058€
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 ANGEVINE DE TRAVAUX with other companies in the same sector:
Frequently asked questions about SOCIETE ANGEVINE DE TRAVAUX
What is the revenue of SOCIETE ANGEVINE DE TRAVAUX ?
The revenue of SOCIETE ANGEVINE DE TRAVAUX is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE ANGEVINE DE TRAVAUX profitable?
Yes, SOCIETE ANGEVINE DE TRAVAUX generated a net profit of 108 k€ in 2025.
Where is the headquarters of SOCIETE ANGEVINE DE TRAVAUX ?
The headquarters of SOCIETE ANGEVINE DE TRAVAUX is located in SAINT-LEGER-DE-LINIERES (49070), in the department Maine-et-Loire.
Where to find the tax return of SOCIETE ANGEVINE DE TRAVAUX ?
The tax return of SOCIETE ANGEVINE DE TRAVAUX 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 ANGEVINE DE TRAVAUX operate?
SOCIETE ANGEVINE DE TRAVAUX 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.
Item evolution
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