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STE TRAVAUX AGRIC RICHER FILS : revenue, balance sheet and financial ratios

STE TRAVAUX AGRIC RICHER FILS is a French company founded 40 years ago, specialized in the sector Activités de soutien aux cultures. Based in POUY-SUR-VANNES (10290), 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 - STE TRAVAUX AGRIC RICHER FILS (SIREN 333098481)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 53 357 € 83 674 € 28 510 € 3 441 € 82 090 € 28 635 € 108 311 € -247 674 €
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, STE TRAVAUX AGRIC RICHER FILS generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

53 357 €

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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 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

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

124.147%

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

22.657%

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

13.0%

Solvency indicators evolution
STE TRAVAUX AGRIC RICHER FILS

Sector positioning

Debt ratio
124.15 2024
2021
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Good -26 pts over 3 years

In 2024, the debt ratio of STE TRAVAUX AGRIC RICHER ... (124.15) 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
22.66% 2024
2021
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Average +18 pts over 3 years

In 2024, the financial autonomy of STE TRAVAUX AGRIC RICHER ... (22.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.65. 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

127.654

Liquidity indicators evolution
STE TRAVAUX AGRIC RICHER FILS

Sector positioning

Liquidity ratio
127.65 2024
2021
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Average

In 2024, the liquidity ratio of STE TRAVAUX AGRIC RICHER ... (127.65) 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 STE TRAVAUX AGRIC RICHER FILS 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 STE TRAVAUX AGRIC RICHER FILS is estimated at 94 196 € (range 43 065€ - 276 944€). 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 2024
50 tx
43k€ 94k€ 276k€
94 196 € Range: 43 065€ - 276 944€
NAF 5 all-time

Valuation method used

Net Income Multiple
53 357 € × 1.8x = 94 197 €
Range: 43 065€ - 276 944€

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 STE TRAVAUX AGRIC RICHER FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about STE TRAVAUX AGRIC RICHER FILS

What is the revenue of STE TRAVAUX AGRIC RICHER FILS ?

The revenue of STE TRAVAUX AGRIC RICHER FILS is not publicly disclosed (confidential accounts filed with INPI).

Is STE TRAVAUX AGRIC RICHER FILS profitable?

Yes, STE TRAVAUX AGRIC RICHER FILS generated a net profit of 53 k€ in 2024.

Where is the headquarters of STE TRAVAUX AGRIC RICHER FILS ?

The headquarters of STE TRAVAUX AGRIC RICHER FILS is located in POUY-SUR-VANNES (10290), in the department Aube.

Where to find the tax return of STE TRAVAUX AGRIC RICHER FILS ?

The tax return of STE TRAVAUX AGRIC RICHER FILS 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 TRAVAUX AGRIC RICHER FILS operate?

STE TRAVAUX AGRIC RICHER FILS 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.