Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

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

SOCIETE DE TRAVAUX AGRICOLES LEROYE is a French company founded 21 years ago, specialized in the sector Activités de soutien aux cultures. Based in METEREN (59270), this company of category PME shows in 2025 a net income positive of 75 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 LEROYE (SIREN 478681547)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 75 278 € 8 579 € 16 899 € 16 774 € 38 775 € 32 721 € 31 726 € 31 643 € 34 233 € 35 976 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2025, SOCIETE DE TRAVAUX AGRICOLES LEROYE generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 36 k€ -> 75 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

75 278 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

79.165%

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

41.252%

Asset age ratio (2025) ?
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

24.6%

Solvency indicators evolution
SOCIETE DE TRAVAUX AGRICOLES LEROYE

Sector positioning

Debt ratio
79.17 2025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Good -16 pts over 3 years

In 2025, the debt ratio of SOCIETE DE TRAVAUX AGRICO... (79.17) 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
41.25% 2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Good +5 pts over 3 years

In 2025, the financial autonomy of SOCIETE DE TRAVAUX AGRICO... (41.2%) 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 167.25. 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

167.253

Liquidity indicators evolution
SOCIETE DE TRAVAUX AGRICOLES LEROYE

Sector positioning

Liquidity ratio
167.25 2025
2023
2024
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Average -8 pts over 3 years

In 2025, the liquidity ratio of SOCIETE DE TRAVAUX AGRICO... (167.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 LEROYE

Positioning of SOCIETE DE TRAVAUX AGRICOLES LEROYE 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 LEROYE is estimated at 132 896 € (range 60 758€ - 390 722€). 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 2025
50 tx
60k€ 132k€ 390k€
132 896 € Range: 60 758€ - 390 722€
NAF 5 all-time

Valuation method used

Net Income Multiple
75 278 € × 1.8x = 132 896 €
Range: 60 758€ - 390 723€

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 LEROYE 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 LEROYE

What is the revenue of SOCIETE DE TRAVAUX AGRICOLES LEROYE ?

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

Is SOCIETE DE TRAVAUX AGRICOLES LEROYE profitable?

Yes, SOCIETE DE TRAVAUX AGRICOLES LEROYE generated a net profit of 75 k€ in 2025.

Where is the headquarters of SOCIETE DE TRAVAUX AGRICOLES LEROYE ?

The headquarters of SOCIETE DE TRAVAUX AGRICOLES LEROYE is located in METEREN (59270), in the department Nord.

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

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

SOCIETE DE TRAVAUX AGRICOLES LEROYE 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.