BRULE LATHUS FORAGE PAR ABREVIATION B L F : revenue, balance sheet and financial ratios
BRULE LATHUS FORAGE PAR ABREVIATION B L F is a French company
founded 39 years ago,
specialized in the sector Forages et sondages.
Based in LATHUS-SAINT-REMY (86390),
this company of category PME
shows in 2020 a revenue of 886 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRULE LATHUS FORAGE PAR ABREVIATION B L F (SIREN 341129807)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
886 137 €
1 100 459 €
915 780 €
1 002 107 €
598 517 €
Net income
-7 763 €
-44 766 €
38 273 €
-12 769 €
49 395 €
20 682 €
2 079 €
33 732 €
EBITDA
N/C
N/C
N/C
7 450 €
100 641 €
72 851 €
27 171 €
80 573 €
Net margin
N/C
N/C
N/C
-1.4%
4.5%
2.3%
0.2%
5.6%
Revenue and income statement
In 2024, BRULE LATHUS FORAGE PAR ABREVIATION B L F records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 763 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. 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
41.663%
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
37.545%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BRULE LATHUS FORAGE PAR ABREVIATION B L F
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
82.479
106.739
68.302
33.559
76.536
36.324
38.411
41.663
Financial autonomy
34.08
31.085
32.837
41.622
34.198
42.523
41.129
37.545
Repayment capacity
1.945
7.875
2.366
0.896
17.239
None
None
None
Cash flow / Revenue
12.565%
2.371%
5.74%
8.238%
1.186%
None%
None%
None%
Sector positioning
Debt ratio
41.662024
2022
2023
2024
Q1: 6.35
Med: 32.58
Q3: 73.01
Average
In 2024, the debt ratio of BRULE LATHUS FORAGE PAR A... (41.66) 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
37.55%2024
2022
2023
2024
Q1: 16.18%
Med: 43.92%
Q3: 63.85%
Average-8 pts over 3 years
In 2024, the financial autonomy of BRULE LATHUS FORAGE PAR A... (37.5%) 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 126.39. 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
126.388
Liquidity indicators evolution BRULE LATHUS FORAGE PAR ABREVIATION B L F
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
103.463
112.626
103.121
127.317
151.645
150.135
133.926
126.388
Interest coverage
5.04
9.852
10.968
1.997
45.195
None
None
None
Sector positioning
Liquidity ratio
126.392024
2022
2023
2024
Q1: 142.92
Med: 224.87
Q3: 326.29
Watch
In 2024, the liquidity ratio of BRULE LATHUS FORAGE PAR A... (126.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 (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
0 €
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
0 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 and payment terms evolution BRULE LATHUS FORAGE PAR ABREVIATION B L F
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
131 183 €
120 794 €
156 479 €
161 492 €
156 908 €
0 €
0 €
0 €
Inventory turnover (days)
30
12
23
12
21
0
0
0
Customer payment term (days)
78
48
57
64
71
0
0
0
Supplier payment term (days)
122
57
99
73
92
0
0
0
Positioning of BRULE LATHUS FORAGE PAR ABREVIATION B L F in its sector
Comparison with sector Forages et sondages
Similar companies (Forages et sondages)
Compare BRULE LATHUS FORAGE PAR ABREVIATION B L F with other companies in the same sector:
Frequently asked questions about BRULE LATHUS FORAGE PAR ABREVIATION B L F
What is the revenue of BRULE LATHUS FORAGE PAR ABREVIATION B L F ?
The revenue of BRULE LATHUS FORAGE PAR ABREVIATION B L F in 2020 is 886 k€.
Is BRULE LATHUS FORAGE PAR ABREVIATION B L F profitable?
BRULE LATHUS FORAGE PAR ABREVIATION B L F recorded a net loss in 2024.
Where is the headquarters of BRULE LATHUS FORAGE PAR ABREVIATION B L F ?
The headquarters of BRULE LATHUS FORAGE PAR ABREVIATION B L F is located in LATHUS-SAINT-REMY (86390), in the department Vienne.
Where to find the tax return of BRULE LATHUS FORAGE PAR ABREVIATION B L F ?
The tax return of BRULE LATHUS FORAGE PAR ABREVIATION B L F 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 BRULE LATHUS FORAGE PAR ABREVIATION B L F operate?
BRULE LATHUS FORAGE PAR ABREVIATION B L F operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart