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

SOCIETE DE TRAVAUX PUBLICS FORESTIERS AGRICOLES is a French company founded 38 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CESSY (01170), this company of category PME shows in 2024 a net income positive of 53 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 PUBLICS FORESTIERS AGRICOLES (SIREN 344935564)
Indicator 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
Net income 52 548 € 17 489 € 26 501 € 56 282 € 20 303 € 59 995 € 61 441 € 10 076 €
EBITDA 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

Revenue and income statement

In 2024, SOCIETE DE TRAVAUX PUBLICS FORESTIERS AGRICOLES generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 10 k€ -> 53 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

52 548 €

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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 10%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.774%

Financial autonomy (2024) ?
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

45.44%

Asset age ratio (2024) ?
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

6.5%

Solvency indicators evolution
SOCIETE DE TRAVAUX PUBLICS FORESTIERS AGRICOLES

Sector positioning

Debt ratio
9.77 2024
2022
2023
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Good -5 pts over 3 years

In 2024, the debt ratio of SOCIETE DE TRAVAUX PUBLIC... (9.77) 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
45.44% 2024
2022
2023
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Good +33 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE TRAVAUX PUBLIC... (45.4%) 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 192.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

192.378

Liquidity indicators evolution
SOCIETE DE TRAVAUX PUBLICS FORESTIERS AGRICOLES

Sector positioning

Liquidity ratio
192.38 2024
2022
2023
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Average +24 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE TRAVAUX PUBLIC... (192.38) 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.

Positioning of SOCIETE DE TRAVAUX PUBLICS FORESTIERS AGRICOLES in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 36 939€ to 719 676€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
36k€ 116k€ 719k€
116 494 € Range: 36 939€ - 719 676€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de terrassement courants et travaux préparatoires)

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

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SOCIETE DE TRAVAUX PUBLICS FORESTIERS AGRICOLES

What is the revenue of SOCIETE DE TRAVAUX PUBLICS FORESTIERS AGRICOLES ?

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

Is SOCIETE DE TRAVAUX PUBLICS FORESTIERS AGRICOLES profitable?

Yes, SOCIETE DE TRAVAUX PUBLICS FORESTIERS AGRICOLES generated a net profit of 53 k€ in 2024.

Where is the headquarters of SOCIETE DE TRAVAUX PUBLICS FORESTIERS AGRICOLES ?

The headquarters of SOCIETE DE TRAVAUX PUBLICS FORESTIERS AGRICOLES is located in CESSY (01170), in the department Ain.

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

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

SOCIETE DE TRAVAUX PUBLICS FORESTIERS AGRICOLES operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.