TRAVAUX AGRICOLES ZORODDU ANTOINE : revenue, balance sheet and financial ratios

TRAVAUX AGRICOLES ZORODDU ANTOINE is a French company founded 22 years ago, specialized in the sector Activités de soutien aux cultures. Based in JONQUIERES-SAINT-VINCENT (30300), this company of category PME shows in 2024 a revenue of 130 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 ZORODDU ANTOINE (SIREN 452275118)
Indicator 2024 2021 2020 2019 2018 2017 2016 2015
Revenue 130 192 € 1 745 821 € 214 873 € 638 798 € 880 007 € 636 916 € 659 387 € 805 339 €
Net income 25 486 € 163 094 € 39 393 € 262 521 € 352 082 € 335 209 € 291 665 € 186 377 €
EBITDA 43 453 € 167 340 € 58 254 € 260 747 € 350 989 € 233 174 € 258 482 € 321 368 €
Net margin 19.6% 9.3% 18.3% 41.1% 40.0% 52.6% 44.2% 23.1%

Revenue and income statement

In 2024, TRAVAUX AGRICOLES ZORODDU ANTOINE achieves revenue of 130 k€. Revenue is declining over the period 2015-2024 (CAGR: -18.3%). Significant drop of -93% vs 2021. After deducting consumption (11 k€), gross margin stands at 119 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 33.4% of revenue. Positive scissor effect: EBITDA margin improves by +23.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 19.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

130 192 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

119 290 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

43 453 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-20 951 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 486 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

33.4%

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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 4235%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 38.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

4235.388%

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

2.106%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

38.325%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

29.103

Solvency indicators evolution
TRAVAUX AGRICOLES ZORODDU ANTOINE

Sector positioning

Debt ratio
4235.39 2024
2020
2021
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Watch

In 2024, the debt ratio of TRAVAUX AGRICOLES ZORODDU... (4235.39) 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
2.11% 2024
2020
2021
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Watch

In 2024, the financial autonomy of TRAVAUX AGRICOLES ZORODDU... (2.1%) 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.

Repayment capacity
29.1 years 2024
2020
2021
2024
Q1: 0.0 years
Med: 2.02 years
Q3: 4.49 years
Watch

In 2024, the repayment capacity of TRAVAUX AGRICOLES ZORODDU... (29.10) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 154 days of the operating cycle (retail model). WCR is negative (-58 days): operations structurally generate cash. Over 2015-2024, WCR increased by +81%, requiring additional financing.

Operating WCR (2024) ?
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

-20 902 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

154 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-58 j

WCR and payment terms evolution
TRAVAUX AGRICOLES ZORODDU ANTOINE

Positioning of TRAVAUX AGRICOLES ZORODDU ANTOINE 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 ZORODDU ANTOINE is estimated at 82 796 € (range 30 877€ - 146 020€). With an EBITDA of 43 453€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.37x (conservative valuation). 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
30k€ 82k€ 146k€
82 796 € Range: 30 877€ - 146 020€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
43 453 € × 2.7x
Estimation 118 935 €
44 269€ - 186 174€
Revenue Multiple 30%
130 192 € × 0.37x
Estimation 47 769 €
15 428€ - 88 256€
Net Income Multiple 20%
25 486 € × 1.8x
Estimation 44 993 €
20 570€ - 132 282€
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 ZORODDU ANTOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about TRAVAUX AGRICOLES ZORODDU ANTOINE

What is the revenue of TRAVAUX AGRICOLES ZORODDU ANTOINE ?

The revenue of TRAVAUX AGRICOLES ZORODDU ANTOINE in 2024 is 130 k€.

Is TRAVAUX AGRICOLES ZORODDU ANTOINE profitable?

Yes, TRAVAUX AGRICOLES ZORODDU ANTOINE generated a net profit of 25 k€ in 2024.

Where is the headquarters of TRAVAUX AGRICOLES ZORODDU ANTOINE ?

The headquarters of TRAVAUX AGRICOLES ZORODDU ANTOINE is located in JONQUIERES-SAINT-VINCENT (30300), in the department Gard.

Where to find the tax return of TRAVAUX AGRICOLES ZORODDU ANTOINE ?

The tax return of TRAVAUX AGRICOLES ZORODDU ANTOINE 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 ZORODDU ANTOINE operate?

TRAVAUX AGRICOLES ZORODDU ANTOINE 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.