BRODERIES LANGLET. : revenue, balance sheet and financial ratios

BRODERIES LANGLET. is a French company founded 19 years ago, specialized in the sector Fabrication d'autres textiles n.c.a.. Based in BEAUREVOIR (02110), this company of category PME shows in 2022 a revenue of 512 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 - BRODERIES LANGLET. (SIREN 492105028)
Indicator 2023 2022 2019 2018 2017 2016
Revenue N/C 511 620 € 552 916 € 606 312 € 718 478 € 750 285 €
Net income 129 167 € 67 521 € 44 479 € 25 653 € 59 282 € 53 992 €
EBITDA N/C 20 141 € -7 803 € -9 060 € 23 229 € 16 278 €
Net margin N/C 13.2% 8.0% 4.2% 8.3% 7.2%

Revenue and income statement

In 2023, BRODERIES LANGLET. generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 54 k€ -> 129 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

129 167 €

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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 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.609%

Financial autonomy (2023) ?
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

79.681%

Asset age ratio (2023) ?
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

7.7%

Solvency indicators evolution
BRODERIES LANGLET.

Sector positioning

Debt ratio
13.61 2023
2019
2022
2023
Q1: 0.05
Med: 13.47
Q3: 52.46
Average +11 pts over 3 years

In 2023, the debt ratio of BRODERIES LANGLET. (13.61) 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
79.68% 2023
2019
2022
2023
Q1: 22.43%
Med: 49.8%
Q3: 72.65%
Excellent

In 2023, the financial autonomy of BRODERIES LANGLET. (79.7%) 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.

Repayment capacity
1.34 years 2022
2019
2022
Q1: 0.0 years
Med: 0.09 years
Q3: 1.75 years
Average +13 pts over 2 years

In 2022, the repayment capacity of BRODERIES LANGLET. (1.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 951.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

951.861

Liquidity indicators evolution
BRODERIES LANGLET.

Sector positioning

Liquidity ratio
951.86 2023
2019
2022
2023
Q1: 165.99
Med: 266.02
Q3: 466.24
Excellent +13 pts over 3 years

In 2023, the liquidity ratio of BRODERIES LANGLET. (951.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
11.96x 2022
2019
2022
Q1: 0.0x
Med: 0.07x
Q3: 2.96x
Excellent +58 pts over 2 years

In 2022, the interest coverage of BRODERIES LANGLET. (12.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

0 j

Inventory turnover (2023) ?
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
BRODERIES LANGLET.

Positioning of BRODERIES LANGLET. in its sector

Comparison with sector Fabrication d'autres textiles n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 118 000€ to 1 124 053€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
118k€ 471k€ 1124k€
471 279 € Range: 118 000€ - 1 124 053€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Fabrication d'autres textiles n.c.a.)

Compare BRODERIES LANGLET. with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres textiles n.c.a.

Frequently asked questions about BRODERIES LANGLET.

What is the revenue of BRODERIES LANGLET. ?

The revenue of BRODERIES LANGLET. in 2022 is 512 k€.

Is BRODERIES LANGLET. profitable?

Yes, BRODERIES LANGLET. generated a net profit of 129 k€ in 2023.

Where is the headquarters of BRODERIES LANGLET. ?

The headquarters of BRODERIES LANGLET. is located in BEAUREVOIR (02110), in the department Aisne.

Where to find the tax return of BRODERIES LANGLET. ?

The tax return of BRODERIES LANGLET. 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 BRODERIES LANGLET. operate?

BRODERIES LANGLET. operates in the sector Fabrication d'autres textiles n.c.a. (NAF code 13.99Z). See the 'Sector positioning' section above to compare the company with its competitors.