STE BTG AGRI : revenue, balance sheet and financial ratios

STE BTG AGRI is a French company founded 52 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in SAINT-BENOIT-SUR-LOIRE (45730), this company of category PME shows in 2022 a revenue of 811 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 - STE BTG AGRI (SIREN 300647906)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 810 593 € 847 189 € 1 186 441 € 1 166 255 € 1 356 355 € 1 307 911 € 1 231 469 €
Net income 221 657 € 14 056 € 4 907 875 € 1 860 634 € 1 043 570 € 204 840 € 220 560 € 186 585 € 117 199 €
EBITDA N/C N/C 6 327 € 37 767 € 142 297 € -123 211 € 171 412 € 137 355 € 60 144 €
Net margin N/C N/C 605.5% 219.6% 88.0% 17.6% 16.3% 14.3% 9.5%

Revenue and income statement

In 2024, STE BTG AGRI generates positive net income of 222 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 117 k€ -> 222 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

221 657 €

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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 2%. 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 95%. 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

2.237%

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

95.342%

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

47.6%

Solvency indicators evolution
STE BTG AGRI

Sector positioning

Debt ratio
2.24 2024
2022
2023
2024
Q1: 5.96
Med: 41.62
Q3: 134.36
Excellent

In 2024, the debt ratio of STE BTG AGRI (2.24) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
95.34% 2024
2022
2023
2024
Q1: 11.38%
Med: 34.06%
Q3: 57.22%
Excellent +20 pts over 3 years

In 2024, the financial autonomy of STE BTG AGRI (95.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.59 years 2022
2022
Q1: 0.0 years
Med: 0.65 years
Q3: 3.08 years
Good

In 2022, the repayment capacity of STE BTG AGRI (0.59) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4315.35. 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

4315.35

Liquidity indicators evolution
STE BTG AGRI

Sector positioning

Liquidity ratio
4315.35 2024
2022
2023
2024
Q1: 125.21
Med: 209.59
Q3: 411.22
Excellent

In 2024, the liquidity ratio of STE BTG AGRI (4315.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
947.23x 2022
2022
Q1: 0.0x
Med: 0.38x
Q3: 4.34x
Excellent

In 2022, the interest coverage of STE BTG AGRI (947.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
STE BTG AGRI

Positioning of STE BTG AGRI in its sector

Comparison with sector Culture de légumes, de melons, de racines et de tubercules

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of STE BTG AGRI is estimated at 541 714 € (range 237 234€ - 1 793 486€). 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 2024
138 transactions
237k€ 541k€ 1793k€
541 714 € Range: 237 234€ - 1 793 486€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
221 657 € × 2.4x = 541 714 €
Range: 237 234€ - 1 793 487€

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 légumes, de melons, de racines et de tubercules)

Compare STE BTG AGRI with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules

Frequently asked questions about STE BTG AGRI

What is the revenue of STE BTG AGRI ?

The revenue of STE BTG AGRI in 2022 is 811 k€.

Is STE BTG AGRI profitable?

Yes, STE BTG AGRI generated a net profit of 222 k€ in 2024.

Where is the headquarters of STE BTG AGRI ?

The headquarters of STE BTG AGRI is located in SAINT-BENOIT-SUR-LOIRE (45730), in the department Loiret.

Where to find the tax return of STE BTG AGRI ?

The tax return of STE BTG AGRI 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 STE BTG AGRI operate?

STE BTG AGRI operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.