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

SOCIETE DE TRAVAUX AGRICOLES ET FORESTIERS BRIDIER is a French company founded 38 years ago, specialized in the sector Activités de soutien aux cultures. Based in LE GRAND-VILLAGE-PLAGE (17370), this company of category PME shows in 2023 a net income positive of 33 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 FORESTIERS BRIDIER (SIREN 342036779)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 33 197 € 36 079 € 33 701 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, SOCIETE DE TRAVAUX AGRICOLES ET FORESTIERS BRIDIER generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 34 k€ -> 33 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

33 197 €

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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 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. 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

126.22%

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

34.149%

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

35.4%

Solvency indicators evolution
SOCIETE DE TRAVAUX AGRICOLES ET FORESTIERS BRIDIER

Sector positioning

Debt ratio
126.22 2023
2021
2022
2023
Q1: 21.86
Med: 127.12
Q3: 396.44
Good -8 pts over 3 years

In 2023, the debt ratio of SOCIETE DE TRAVAUX AGRICO... (126.22) 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
34.15% 2023
2021
2022
2023
Q1: 10.46%
Med: 26.68%
Q3: 49.11%
Good +16 pts over 3 years

In 2023, the financial autonomy of SOCIETE DE TRAVAUX AGRICO... (34.1%) 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 220.01. 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

220.012

Liquidity indicators evolution
SOCIETE DE TRAVAUX AGRICOLES ET FORESTIERS BRIDIER

Sector positioning

Liquidity ratio
220.01 2023
2021
2022
2023
Q1: 107.32
Med: 190.81
Q3: 353.37
Good

In 2023, the liquidity ratio of SOCIETE DE TRAVAUX AGRICO... (220.01) 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 DE TRAVAUX AGRICOLES ET FORESTIERS BRIDIER 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 DE TRAVAUX AGRICOLES ET FORESTIERS BRIDIER is estimated at 58 606 € (range 26 793€ - 172 305€). 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 2023
50 tx
26k€ 58k€ 172k€
58 606 € Range: 26 793€ - 172 305€
NAF 5 all-time

Valuation method used

Net Income Multiple
33 197 € × 1.8x = 58 606 €
Range: 26 794€ - 172 306€

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 DE TRAVAUX AGRICOLES ET FORESTIERS BRIDIER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about SOCIETE DE TRAVAUX AGRICOLES ET FORESTIERS BRIDIER

What is the revenue of SOCIETE DE TRAVAUX AGRICOLES ET FORESTIERS BRIDIER ?

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

Is SOCIETE DE TRAVAUX AGRICOLES ET FORESTIERS BRIDIER profitable?

Yes, SOCIETE DE TRAVAUX AGRICOLES ET FORESTIERS BRIDIER generated a net profit of 33 k€ in 2023.

Where is the headquarters of SOCIETE DE TRAVAUX AGRICOLES ET FORESTIERS BRIDIER ?

The headquarters of SOCIETE DE TRAVAUX AGRICOLES ET FORESTIERS BRIDIER is located in LE GRAND-VILLAGE-PLAGE (17370), in the department Charente-Maritime.

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

The tax return of SOCIETE DE TRAVAUX AGRICOLES ET FORESTIERS BRIDIER 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 FORESTIERS BRIDIER operate?

SOCIETE DE TRAVAUX AGRICOLES ET FORESTIERS BRIDIER 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.