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

S.T.A.C. SOC TRAVAUX AGRICOLES DE CUTS : revenue, balance sheet and financial ratios

S.T.A.C. SOC TRAVAUX AGRICOLES DE CUTS is a French company founded 23 years ago, specialized in the sector Activités de soutien aux cultures. Based in CUTS (60400), this company of category PME shows in 2023 a net income positive of 179 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 - S.T.A.C. SOC TRAVAUX AGRICOLES DE CUTS (SIREN 442704268)
Indicator 2023 2022
Revenue N/C N/C
Net income 179 421 € 286 878 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, S.T.A.C. SOC TRAVAUX AGRICOLES DE CUTS generates positive net income of 179 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 287 k€ -> 179 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

179 421 €

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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 528%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

527.716%

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

14.363%

Solvency indicators evolution
S.T.A.C. SOC TRAVAUX AGRICOLES DE CUTS

Sector positioning

Debt ratio
527.72 2023
2022
2023
Q1: 21.86
Med: 127.12
Q3: 396.44
Average +18 pts over 2 years

In 2023, the debt ratio of S.T.A.C. SOC TRAVAUX AGRI... (527.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
14.36% 2023
2022
2023
Q1: 10.46%
Med: 26.68%
Q3: 49.11%
Average -17 pts over 2 years

In 2023, the financial autonomy of S.T.A.C. SOC TRAVAUX AGRI... (14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of S.T.A.C. SOC TRAVAUX AGRICOLES DE CUTS 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 S.T.A.C. SOC TRAVAUX AGRICOLES DE CUTS is estimated at 316 750 € (range 144 813€ - 931 266€). 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
144k€ 316k€ 931k€
316 750 € Range: 144 813€ - 931 266€
NAF 5 all-time

Valuation method used

Net Income Multiple
179 421 € × 1.8x = 316 750 €
Range: 144 814€ - 931 267€

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 S.T.A.C. SOC TRAVAUX AGRICOLES DE CUTS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about S.T.A.C. SOC TRAVAUX AGRICOLES DE CUTS

What is the revenue of S.T.A.C. SOC TRAVAUX AGRICOLES DE CUTS ?

The revenue of S.T.A.C. SOC TRAVAUX AGRICOLES DE CUTS is not publicly disclosed (confidential accounts filed with INPI).

Is S.T.A.C. SOC TRAVAUX AGRICOLES DE CUTS profitable?

Yes, S.T.A.C. SOC TRAVAUX AGRICOLES DE CUTS generated a net profit of 179 k€ in 2023.

Where is the headquarters of S.T.A.C. SOC TRAVAUX AGRICOLES DE CUTS ?

The headquarters of S.T.A.C. SOC TRAVAUX AGRICOLES DE CUTS is located in CUTS (60400), in the department Oise.

Where to find the tax return of S.T.A.C. SOC TRAVAUX AGRICOLES DE CUTS ?

The tax return of S.T.A.C. SOC TRAVAUX AGRICOLES DE CUTS 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 S.T.A.C. SOC TRAVAUX AGRICOLES DE CUTS operate?

S.T.A.C. SOC TRAVAUX AGRICOLES DE CUTS 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.