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STE TRAVAUX AGRICOLES ET RURAUX : revenue, balance sheet and financial ratios

STE TRAVAUX AGRICOLES ET RURAUX is a French company founded 38 years ago, specialized in the sector Activités de soutien aux cultures. Based in PORT-SAINTE-FOY-ET-PONCHAPT (33220), this company of category PME has financial data available below. 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 AGRICOLES ET RURAUX (SIREN 342038916)
Indicator 2020 2019 2017
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, STE TRAVAUX AGRICOLES ET RURAUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.053%

Financial autonomy (2020) ?
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

24.238%

Asset age ratio (2020) ?
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

9.4%

Solvency indicators evolution
STE TRAVAUX AGRICOLES ET RURAUX

Sector positioning

Debt ratio
34.05 2020
2017
2019
2020
Q1: 29.53
Med: 153.27
Q3: 462.4
Good

In 2020, the debt ratio of STE TRAVAUX AGRICOLES ET ... (34.05) 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
24.24% 2020
2017
2019
2020
Q1: 11.9%
Med: 29.79%
Q3: 57.04%
Average +8 pts over 3 years

In 2020, the financial autonomy of STE TRAVAUX AGRICOLES ET ... (24.2%) 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 314.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

314.251

Liquidity indicators evolution
STE TRAVAUX AGRICOLES ET RURAUX

Sector positioning

Liquidity ratio
314.25 2020
2017
2019
2020
Q1: 103.98
Med: 186.71
Q3: 348.72
Good +17 pts over 3 years

In 2020, the liquidity ratio of STE TRAVAUX AGRICOLES ET ... (314.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of STE TRAVAUX AGRICOLES ET RURAUX in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare STE TRAVAUX AGRICOLES ET RURAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about STE TRAVAUX AGRICOLES ET RURAUX

What is the revenue of STE TRAVAUX AGRICOLES ET RURAUX ?

The revenue of STE TRAVAUX AGRICOLES ET RURAUX is not publicly disclosed (confidential accounts filed with INPI).

Is STE TRAVAUX AGRICOLES ET RURAUX profitable?

Profitability information is not publicly available.

Where is the headquarters of STE TRAVAUX AGRICOLES ET RURAUX ?

The headquarters of STE TRAVAUX AGRICOLES ET RURAUX is located in PORT-SAINTE-FOY-ET-PONCHAPT (33220), in the department Gironde.

Where to find the tax return of STE TRAVAUX AGRICOLES ET RURAUX ?

The tax return of STE TRAVAUX AGRICOLES ET RURAUX 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 AGRICOLES ET RURAUX operate?

STE TRAVAUX AGRICOLES ET RURAUX 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.