SOCIETE DE TRAVAUX AGRICOLES ET D'ESPACES VERTS : revenue, balance sheet and financial ratios

SOCIETE DE TRAVAUX AGRICOLES ET D'ESPACES VERTS is a French company founded 29 years ago, specialized in the sector Culture de la canne à sucre. Based in PORT-LOUIS (97117), this company of category PME shows in 2022 a revenue of 594 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 ET D'ESPACES VERTS (SIREN 411279979)
Indicator 2023 2022 2021 2020 2019 2016
Revenue N/C 593 668 € 1 327 916 € 1 389 879 € 1 349 571 € 1 618 439 €
Net income 1 914 € 635 184 € -617 955 € -277 202 € -212 097 € 222 559 €
EBITDA N/C -999 188 € -156 711 € -110 610 € -277 866 € 519 700 €
Net margin N/C 107.0% -46.5% -19.9% -15.7% 13.8%

Revenue and income statement

In 2023, SOCIETE DE TRAVAUX AGRICOLES ET D'ESPACES VERTS generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 223 k€ -> 2 k€.

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

1 914 €

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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 7%. 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 30%. The balance between equity and debt is satisfactory.

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

7.391%

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

29.961%

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

21.3%

Solvency indicators evolution
SOCIETE DE TRAVAUX AGRICOLES ET D'ESPACES VERTS

Sector positioning

Debt ratio
7.39 2023
2021
2022
2023
Q1: 0.17
Med: 16.02
Q3: 60.61
Good -62 pts over 3 years

In 2023, the debt ratio of SOCIETE DE TRAVAUX AGRICO... (7.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
29.96% 2023
2021
2022
2023
Q1: 37.19%
Med: 60.8%
Q3: 77.99%
Watch +10 pts over 3 years

In 2023, the financial autonomy of SOCIETE DE TRAVAUX AGRICO... (30.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.07 years 2022
2021
2022
Q1: -0.04 years
Med: 0.0 years
Q3: 0.93 years
Excellent +23 pts over 2 years

In 2022, the repayment capacity of SOCIETE DE TRAVAUX AGRICO... (-0.07) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 68.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

68.709

Liquidity indicators evolution
SOCIETE DE TRAVAUX AGRICOLES ET D'ESPACES VERTS

Sector positioning

Liquidity ratio
68.71 2023
2021
2022
2023
Q1: 192.5
Med: 304.86
Q3: 792.34
Watch -20 pts over 3 years

In 2023, the liquidity ratio of SOCIETE DE TRAVAUX AGRICO... (68.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-0.32x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 5.33x
Average +23 pts over 2 years

In 2022, the interest coverage of SOCIETE DE TRAVAUX AGRICO... (-0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 ET D'ESPACES VERTS

Positioning of SOCIETE DE TRAVAUX AGRICOLES ET D'ESPACES VERTS in its sector

Comparison with sector Culture de la canne à sucre

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of SOCIETE DE TRAVAUX AGRICOLES ET D'ESPACES VERTS is estimated at 4 677 € (range 2 048€ - 15 486€). 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
138 transactions
2k€ 4k€ 15k€
4 677 € Range: 2 048€ - 15 486€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
1 914 € × 2.4x = 4 678 €
Range: 2 049€ - 15 487€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Culture de la canne à sucre)

Compare SOCIETE DE TRAVAUX AGRICOLES ET D'ESPACES VERTS with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de la canne à sucre

Frequently asked questions about SOCIETE DE TRAVAUX AGRICOLES ET D'ESPACES VERTS

What is the revenue of SOCIETE DE TRAVAUX AGRICOLES ET D'ESPACES VERTS ?

The revenue of SOCIETE DE TRAVAUX AGRICOLES ET D'ESPACES VERTS in 2022 is 594 k€.

Is SOCIETE DE TRAVAUX AGRICOLES ET D'ESPACES VERTS profitable?

Yes, SOCIETE DE TRAVAUX AGRICOLES ET D'ESPACES VERTS generated a net profit of 2 k€ in 2023.

Where is the headquarters of SOCIETE DE TRAVAUX AGRICOLES ET D'ESPACES VERTS ?

The headquarters of SOCIETE DE TRAVAUX AGRICOLES ET D'ESPACES VERTS is located in PORT-LOUIS (97117), in the department Guadeloupe.

Where to find the tax return of SOCIETE DE TRAVAUX AGRICOLES ET D'ESPACES VERTS ?

The tax return of SOCIETE DE TRAVAUX AGRICOLES ET D'ESPACES VERTS 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 ET D'ESPACES VERTS operate?

SOCIETE DE TRAVAUX AGRICOLES ET D'ESPACES VERTS operates in the sector Culture de la canne à sucre (NAF code 01.14Z). See the 'Sector positioning' section above to compare the company with its competitors.