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

DES LIBELLULES INSOUCIANTES : revenue, balance sheet and financial ratios

DES LIBELLULES INSOUCIANTES is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in DURY (80480), this company of category PME shows in 2024 a net income negative of -8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DES LIBELLULES INSOUCIANTES (SIREN 821640968)
Indicator 2025 2024 2022 2021 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 0 € -8 344 € 119 799 € 0 € -3 848 € 249 496 €
EBITDA N/C -2 375 € -2 452 € N/C -3 841 € -6 268 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, DES LIBELLULES INSOUCIANTES 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5541.02. 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

5541.022

Liquidity indicators evolution
DES LIBELLULES INSOUCIANTES

Sector positioning

Liquidity ratio
5541.02 2025
2022
2024
2025
Q1: 131.38
Med: 522.59
Q3: 2610.36
Excellent

In 2025, the liquidity ratio of DES LIBELLULES INSOUCIANTES (5541.02) 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
0.0x 2024
2022
2024
Q1: -45.52x
Med: 0.0x
Q3: 2.86x
Good

In 2024, the interest coverage of DES LIBELLULES INSOUCIANTES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (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

0 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

0 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
DES LIBELLULES INSOUCIANTES

Positioning of DES LIBELLULES INSOUCIANTES in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare DES LIBELLULES INSOUCIANTES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about DES LIBELLULES INSOUCIANTES

What is the revenue of DES LIBELLULES INSOUCIANTES ?

The revenue of DES LIBELLULES INSOUCIANTES is not publicly disclosed (confidential accounts filed with INPI).

Is DES LIBELLULES INSOUCIANTES profitable?

DES LIBELLULES INSOUCIANTES recorded a net loss in 2024.

Where is the headquarters of DES LIBELLULES INSOUCIANTES ?

The headquarters of DES LIBELLULES INSOUCIANTES is located in DURY (80480), in the department Somme.

Where to find the tax return of DES LIBELLULES INSOUCIANTES ?

The tax return of DES LIBELLULES INSOUCIANTES 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 DES LIBELLULES INSOUCIANTES operate?

DES LIBELLULES INSOUCIANTES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.