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TRAVAUX AGRICOLES ET AMENAGEMENS FONCIERS : revenue, balance sheet and financial ratios

TRAVAUX AGRICOLES ET AMENAGEMENS FONCIERS is a French company founded 9 years ago, specialized in the sector Activités de soutien aux cultures. Based in VALAMBRAY (14190), 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 ET AMENAGEMENS FONCIERS (SIREN 821822236)
Indicator 2021 2018
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, TRAVAUX AGRICOLES ET AMENAGEMENS FONCIERS 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 358%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

358.129%

Financial autonomy (2021) ?
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

52.245%

Asset age ratio (2021) ?
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

37.4%

Solvency indicators evolution
TRAVAUX AGRICOLES ET AMENAGEMENS FONCIERS

Sector positioning

Debt ratio
358.13 2021
2018
2021
Q1: 34.38
Med: 158.01
Q3: 482.2
Average -10 pts over 2 years

In 2021, the debt ratio of TRAVAUX AGRICOLES ET AMEN... (358.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
52.24% 2021
2018
2021
Q1: 11.59%
Med: 29.32%
Q3: 56.34%
Good

In 2021, the financial autonomy of TRAVAUX AGRICOLES ET AMEN... (52.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

172.082

Liquidity indicators evolution
TRAVAUX AGRICOLES ET AMENAGEMENS FONCIERS

Sector positioning

Liquidity ratio
172.08 2021
2018
2021
Q1: 108.29
Med: 189.42
Q3: 345.32
Average +10 pts over 2 years

In 2021, the liquidity ratio of TRAVAUX AGRICOLES ET AMEN... (172.08) 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 TRAVAUX AGRICOLES ET AMENAGEMENS FONCIERS in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare TRAVAUX AGRICOLES ET AMENAGEMENS FONCIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about TRAVAUX AGRICOLES ET AMENAGEMENS FONCIERS

What is the revenue of TRAVAUX AGRICOLES ET AMENAGEMENS FONCIERS ?

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

Is TRAVAUX AGRICOLES ET AMENAGEMENS FONCIERS profitable?

Profitability information is not publicly available.

Where is the headquarters of TRAVAUX AGRICOLES ET AMENAGEMENS FONCIERS ?

The headquarters of TRAVAUX AGRICOLES ET AMENAGEMENS FONCIERS is located in VALAMBRAY (14190), in the department Calvados.

Where to find the tax return of TRAVAUX AGRICOLES ET AMENAGEMENS FONCIERS ?

The tax return of TRAVAUX AGRICOLES ET AMENAGEMENS FONCIERS 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 ET AMENAGEMENS FONCIERS operate?

TRAVAUX AGRICOLES ET AMENAGEMENS FONCIERS 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.