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

TRAVAUX AGRICOLES LE LAY : revenue, balance sheet and financial ratios

TRAVAUX AGRICOLES LE LAY is a French company founded 39 years ago, specialized in the sector Activités de soutien aux cultures. Based in PLONEOUR LANVERN (29720), this company of category PME shows in 2022 a net income positive of 36 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 LE LAY (SIREN 341036481)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income 35 881 € 46 906 € -4 989 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, TRAVAUX AGRICOLES LE LAY generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 881 €

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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 304%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

303.795%

Financial autonomy (2022) ?
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

16.932%

Asset age ratio (2022) ?
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

23.5%

Solvency indicators evolution
TRAVAUX AGRICOLES LE LAY

Sector positioning

Debt ratio
303.8 2022
2020
2021
2022
Q1: 26.89
Med: 143.31
Q3: 451.03
Average

In 2022, the debt ratio of TRAVAUX AGRICOLES LE LAY (303.80) 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
16.93% 2022
2020
2021
2022
Q1: 10.21%
Med: 28.56%
Q3: 53.33%
Average +6 pts over 3 years

In 2022, the financial autonomy of TRAVAUX AGRICOLES LE LAY (16.9%) 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 141.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

141.534

Liquidity indicators evolution
TRAVAUX AGRICOLES LE LAY

Sector positioning

Liquidity ratio
141.53 2022
2020
2021
2022
Q1: 106.24
Med: 186.86
Q3: 340.05
Average

In 2022, the liquidity ratio of TRAVAUX AGRICOLES LE LAY (141.53) 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 LE LAY 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 LE LAY is estimated at 63 344 € (range 28 960€ - 186 236€). 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 2022
50 tx
28k€ 63k€ 186k€
63 344 € Range: 28 960€ - 186 236€
NAF 5 all-time

Valuation method used

Net Income Multiple
35 881 € × 1.8x = 63 344 €
Range: 28 960€ - 186 237€

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 LE LAY with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about TRAVAUX AGRICOLES LE LAY

What is the revenue of TRAVAUX AGRICOLES LE LAY ?

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

Is TRAVAUX AGRICOLES LE LAY profitable?

Yes, TRAVAUX AGRICOLES LE LAY generated a net profit of 36 k€ in 2022.

Where is the headquarters of TRAVAUX AGRICOLES LE LAY ?

The headquarters of TRAVAUX AGRICOLES LE LAY is located in PLONEOUR LANVERN (29720), in the department Finistere.

Where to find the tax return of TRAVAUX AGRICOLES LE LAY ?

The tax return of TRAVAUX AGRICOLES LE LAY 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 LE LAY operate?

TRAVAUX AGRICOLES LE LAY 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.