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SOCIETE DE TRAVAUX AGRICOLES : revenue, balance sheet and financial ratios

SOCIETE DE TRAVAUX AGRICOLES is a French company founded 19 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-PIERRE (97432), this company of category PME shows in 2023 a net income positive of 205 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 DE TRAVAUX AGRICOLES (SIREN 492832928)
Indicator 2023 2022 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 204 759 € -866 € -223 € -23 932 € 2 668 €
EBITDA -7 213 € -1 285 € -223 € -23 928 € -4 042 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SOCIETE DE TRAVAUX AGRICOLES generates positive net income of 205 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 3 k€ -> 205 k€.

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

-7 213 €

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

78 538 €

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

204 759 €

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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 -152%. 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 -193%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

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

-151.801%

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

-193.045%

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

0.396

Solvency indicators evolution
SOCIETE DE TRAVAUX AGRICOLES

Sector positioning

Debt ratio
-151.8 2023
2018
2022
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Excellent

In 2023, the debt ratio of SOCIETE DE TRAVAUX AGRICOLES (-151.80) 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
-193.04% 2023
2018
2022
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Average

In 2023, the financial autonomy of SOCIETE DE TRAVAUX AGRICOLES (-193.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.4 years 2023
2018
2022
2023
Q1: 0.0 years
Med: 0.49 years
Q3: 1.75 years
Good +21 pts over 3 years

In 2023, the repayment capacity of SOCIETE DE TRAVAUX AGRICOLES (0.40) 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 (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

0 €

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

0 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

0 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 and payment terms evolution
SOCIETE DE TRAVAUX AGRICOLES

Positioning of SOCIETE DE TRAVAUX AGRICOLES 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 SOCIETE DE TRAVAUX AGRICOLES is estimated at 660 627 € (range 196 401€ - 1 472 238€). 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
125 transactions
196k€ 660k€ 1472k€
660 627 € Range: 196 401€ - 1 472 238€
NAF 5 all-time

Valuation method used

Net Income Multiple
204 759 € × 3.2x = 660 628 €
Range: 196 402€ - 1 472 239€

Only this financial indicator is available for this company.

Valuation evolution

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 SOCIETE DE TRAVAUX AGRICOLES with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about SOCIETE DE TRAVAUX AGRICOLES

What is the revenue of SOCIETE DE TRAVAUX AGRICOLES ?

The revenue of SOCIETE DE TRAVAUX AGRICOLES is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE TRAVAUX AGRICOLES profitable?

Yes, SOCIETE DE TRAVAUX AGRICOLES generated a net profit of 205 k€ in 2023.

Where is the headquarters of SOCIETE DE TRAVAUX AGRICOLES ?

The headquarters of SOCIETE DE TRAVAUX AGRICOLES is located in SAINT-PIERRE (97432), in the department La Reunion.

Where to find the tax return of SOCIETE DE TRAVAUX AGRICOLES ?

The tax return of SOCIETE DE TRAVAUX AGRICOLES 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 DE TRAVAUX AGRICOLES operate?

SOCIETE DE TRAVAUX AGRICOLES 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.