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TRAVAUX AGRICOLES DE PICHON : revenue, balance sheet and financial ratios

TRAVAUX AGRICOLES DE PICHON is a French company founded 10 years ago, specialized in the sector Activités de soutien aux cultures. Based in LUSSAC (33570), 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 - TRAVAUX AGRICOLES DE PICHON (SIREN 815084538)
Indicator 2018 2017 2016
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 2018, TRAVAUX AGRICOLES DE PICHON 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 7394%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7393.688%

Financial autonomy (2018) ?
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

71.958%

Asset age ratio (2018) ?
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

57.2%

Solvency indicators evolution
TRAVAUX AGRICOLES DE PICHON

Sector positioning

Debt ratio
7393.69 2018
2016
2017
2018
Q1: 32.3
Med: 161.14
Q3: 520.08
Watch +51 pts over 3 years

In 2018, the debt ratio of TRAVAUX AGRICOLES DE PICHON (7393.69) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
71.96% 2018
2016
2017
2018
Q1: 12.2%
Med: 34.29%
Q3: 61.08%
Excellent

In 2018, the financial autonomy of TRAVAUX AGRICOLES DE PICHON (72.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 146.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

146.54

Liquidity indicators evolution
TRAVAUX AGRICOLES DE PICHON

Sector positioning

Liquidity ratio
146.54 2018
2016
2017
2018
Q1: 96.84
Med: 169.45
Q3: 309.69
Average -33 pts over 3 years

In 2018, the liquidity ratio of TRAVAUX AGRICOLES DE PICHON (146.54) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 515 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3169 days. Excellent situation: suppliers finance 2654 days of the operating cycle (retail model).

Operating WCR (2018) ?
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 (2018) ?
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

515 j

Supplier credit (2018) ?
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

3169 j

Inventory turnover (2018) ?
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
TRAVAUX AGRICOLES DE PICHON

Positioning of TRAVAUX AGRICOLES DE PICHON in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare TRAVAUX AGRICOLES DE PICHON with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about TRAVAUX AGRICOLES DE PICHON

What is the revenue of TRAVAUX AGRICOLES DE PICHON ?

The revenue of TRAVAUX AGRICOLES DE PICHON is not publicly disclosed (confidential accounts filed with INPI).

Is TRAVAUX AGRICOLES DE PICHON profitable?

Profitability information is not publicly available.

Where is the headquarters of TRAVAUX AGRICOLES DE PICHON ?

The headquarters of TRAVAUX AGRICOLES DE PICHON is located in LUSSAC (33570), in the department Gironde.

Where to find the tax return of TRAVAUX AGRICOLES DE PICHON ?

The tax return of TRAVAUX AGRICOLES DE PICHON 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 TRAVAUX AGRICOLES DE PICHON operate?

TRAVAUX AGRICOLES DE PICHON 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.