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DE LA HAUTE BRUYERE : revenue, balance sheet and financial ratios

DE LA HAUTE BRUYERE is a French company founded 16 years ago, specialized in the sector Transformation et conservation de la viande de volaille. Based in CONDE-EN-NORMANDIE (14110), this company of category PME shows in 2017 a revenue of 719 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 - DE LA HAUTE BRUYERE (SIREN 522804459)
Indicator 2025 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C 718 665 €
Net income 0 € 0 € 0 € 0 € 0 € 0 € 56 851 €
EBITDA N/C N/C N/C N/C N/C N/C 108 063 €
Net margin N/C N/C N/C N/C N/C N/C 7.9%

Revenue and income statement

In 2025, DE LA HAUTE BRUYERE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.538%

Financial autonomy (2025) ?
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

26.917%

Asset age ratio (2025) ?
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

37.0%

Solvency indicators evolution
DE LA HAUTE BRUYERE

Sector positioning

Debt ratio
78.54 2025
2021
2022
2025
Q1: 1.49
Med: 9.45
Q3: 53.07
Watch

In 2025, the debt ratio of DE LA HAUTE BRUYERE (78.54) 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
26.92% 2025
2021
2022
2025
Q1: 28.92%
Med: 49.49%
Q3: 62.33%
Watch -51 pts over 3 years

In 2025, the financial autonomy of DE LA HAUTE BRUYERE (26.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

107.538

Liquidity indicators evolution
DE LA HAUTE BRUYERE

Sector positioning

Liquidity ratio
107.54 2025
2021
2022
2025
Q1: 115.46
Med: 180.75
Q3: 244.62
Watch

In 2025, the liquidity ratio of DE LA HAUTE BRUYERE (107.54) 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. Average customer payment term: 266 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 278 days. Favorable situation: supplier credit is longer than customer credit by 12 days.

Operating WCR (2025) ?
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 (2025) ?
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

266 j

Supplier credit (2025) ?
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

278 j

Inventory turnover (2025) ?
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
DE LA HAUTE BRUYERE

Positioning of DE LA HAUTE BRUYERE in its sector

Comparison with sector Transformation et conservation de la viande de volaille

Similar companies (Transformation et conservation de la viande de volaille)

Compare DE LA HAUTE BRUYERE with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de la viande de volaille

Frequently asked questions about DE LA HAUTE BRUYERE

What is the revenue of DE LA HAUTE BRUYERE ?

The revenue of DE LA HAUTE BRUYERE in 2017 is 719 k€.

Is DE LA HAUTE BRUYERE profitable?

Yes, DE LA HAUTE BRUYERE generated a net profit of 57 k€ in 2017.

Where is the headquarters of DE LA HAUTE BRUYERE ?

The headquarters of DE LA HAUTE BRUYERE is located in CONDE-EN-NORMANDIE (14110), in the department Calvados.

Where to find the tax return of DE LA HAUTE BRUYERE ?

The tax return of DE LA HAUTE BRUYERE 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 DE LA HAUTE BRUYERE operate?

DE LA HAUTE BRUYERE operates in the sector Transformation et conservation de la viande de volaille (NAF code 10.12Z). See the 'Sector positioning' section above to compare the company with its competitors.