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

TRAVAUX AGRICOLES GAUMET : revenue, balance sheet and financial ratios

TRAVAUX AGRICOLES GAUMET is a French company founded 16 years ago, specialized in the sector Activités de soutien aux cultures. Based in BOUGEY (70500), this company of category PME shows in 2024 a net income positive of 74 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 - TRAVAUX AGRICOLES GAUMET (SIREN 517538450)
Indicator 2024
Revenue N/C
Net income 73 797 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, TRAVAUX AGRICOLES GAUMET generates positive net income of 74 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

73 797 €

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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 332%. 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 22%. 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

332.468%

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

22.14%

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

66.7%

Solvency indicators evolution
TRAVAUX AGRICOLES GAUMET

Sector positioning

Debt ratio
332.47 2024
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Average

In 2024, the debt ratio of TRAVAUX AGRICOLES GAUMET (332.47) 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
22.14% 2024
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Average

In 2024, the financial autonomy of TRAVAUX AGRICOLES GAUMET (22.1%) 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 149.11. 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

149.114

Liquidity indicators evolution
TRAVAUX AGRICOLES GAUMET

Sector positioning

Liquidity ratio
149.11 2024
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Average

In 2024, the liquidity ratio of TRAVAUX AGRICOLES GAUMET (149.11) 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 GAUMET 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 TRAVAUX AGRICOLES GAUMET is estimated at 130 281 € (range 59 562€ - 383 035€). 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
59k€ 130k€ 383k€
130 281 € Range: 59 562€ - 383 035€
NAF 5 all-time

Valuation method used

Net Income Multiple
73 797 € × 1.8x = 130 281 €
Range: 59 563€ - 383 036€

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 TRAVAUX AGRICOLES GAUMET with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about TRAVAUX AGRICOLES GAUMET

What is the revenue of TRAVAUX AGRICOLES GAUMET ?

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

Is TRAVAUX AGRICOLES GAUMET profitable?

Yes, TRAVAUX AGRICOLES GAUMET generated a net profit of 74 k€ in 2024.

Where is the headquarters of TRAVAUX AGRICOLES GAUMET ?

The headquarters of TRAVAUX AGRICOLES GAUMET is located in BOUGEY (70500), in the department Haute-Saone.

Where to find the tax return of TRAVAUX AGRICOLES GAUMET ?

The tax return of TRAVAUX AGRICOLES GAUMET 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 GAUMET operate?

TRAVAUX AGRICOLES GAUMET 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.