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

S.T.R.T.A. STE TERRASSEMENTS RURAUX ET TRAVAUX AGRICOLES SARL : revenue, balance sheet and financial ratios

S.T.R.T.A. STE TERRASSEMENTS RURAUX ET TRAVAUX AGRICOLES SARL is a French company founded 29 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in MOLAS (31230), this company of category PME shows in 2019 a net income positive of 23 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.R.T.A. STE TERRASSEMENTS RURAUX ET TRAVAUX AGRICOLES SARL (SIREN 409067246)
Indicator 2019 2017 2016
Revenue N/C N/C N/C
Net income 22 792 € -87 515 € -79 151 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, S.T.R.T.A. STE TERRASSEMENTS RURAUX ET TRAVAUX AGRICOLES SARL generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 792 €

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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 -3210%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-3209.673%

Financial autonomy (2019) ?
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

-1.917%

Asset age ratio (2019) ?
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

11.3%

Solvency indicators evolution
S.T.R.T.A. STE TERRASSEMENTS RURAUX ET TRAVAUX AGRICOLES SARL

Sector positioning

Debt ratio
-3209.67 2019
2016
2017
2019
Q1: 5.6
Med: 31.85
Q3: 85.82
Excellent -62 pts over 3 years

In 2019, the debt ratio of S.T.R.T.A. STE TERRASSEME... (-3209.67) 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
-1.92% 2019
2016
2017
2019
Q1: 19.5%
Med: 36.63%
Q3: 54.73%
Watch

In 2019, the financial autonomy of S.T.R.T.A. STE TERRASSEME... (-1.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

203.354

Liquidity indicators evolution
S.T.R.T.A. STE TERRASSEMENTS RURAUX ET TRAVAUX AGRICOLES SARL

Sector positioning

Liquidity ratio
203.35 2019
2016
2017
2019
Q1: 131.93
Med: 186.1
Q3: 285.12
Good -12 pts over 3 years

In 2019, the liquidity ratio of S.T.R.T.A. STE TERRASSEME... (203.35) 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 S.T.R.T.A. STE TERRASSEMENTS RURAUX ET TRAVAUX AGRICOLES SARL 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 (23 transactions). This range of 23 954€ to 246 951€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
23k€ 51k€ 246k€
51 434 € Range: 23 954€ - 246 951€
NAF 5 année 2019
How is this estimate calculated?

This estimate is based on the analysis of 23 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 S.T.R.T.A. STE TERRASSEMENTS RURAUX ET TRAVAUX AGRICOLES SARL with other companies in the same sector:

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

Frequently asked questions about S.T.R.T.A. STE TERRASSEMENTS RURAUX ET TRAVAUX AGRICOLES SARL

What is the revenue of S.T.R.T.A. STE TERRASSEMENTS RURAUX ET TRAVAUX AGRICOLES SARL ?

The revenue of S.T.R.T.A. STE TERRASSEMENTS RURAUX ET TRAVAUX AGRICOLES SARL is not publicly disclosed (confidential accounts filed with INPI).

Is S.T.R.T.A. STE TERRASSEMENTS RURAUX ET TRAVAUX AGRICOLES SARL profitable?

Yes, S.T.R.T.A. STE TERRASSEMENTS RURAUX ET TRAVAUX AGRICOLES SARL generated a net profit of 23 k€ in 2019.

Where is the headquarters of S.T.R.T.A. STE TERRASSEMENTS RURAUX ET TRAVAUX AGRICOLES SARL ?

The headquarters of S.T.R.T.A. STE TERRASSEMENTS RURAUX ET TRAVAUX AGRICOLES SARL is located in MOLAS (31230), in the department Haute-Garonne.

Where to find the tax return of S.T.R.T.A. STE TERRASSEMENTS RURAUX ET TRAVAUX AGRICOLES SARL ?

The tax return of S.T.R.T.A. STE TERRASSEMENTS RURAUX ET TRAVAUX AGRICOLES SARL 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.R.T.A. STE TERRASSEMENTS RURAUX ET TRAVAUX AGRICOLES SARL operate?

S.T.R.T.A. STE TERRASSEMENTS RURAUX ET TRAVAUX AGRICOLES SARL 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.