SIREN : 802326124
DES LIEVRES is a French company founded 12 years ago, specialized in the sector Activités de soutien aux cultures. Based in FRESNE-LE-PLAN (76520), this company of category PME shows in 2022 a revenue of 73 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 72 880 € | 73 254 € | 66 326 € | 72 730 € | 69 121 € | 55 088 € |
| Net income | 0 € | 0 € | 0 € | -19 153 € | -7 974 € | 142 175 € | 12 054 € | 7 626 € | -3 655 € |
| EBITDA | N/C | N/C | N/C | 51 982 € | 56 588 € | 46 030 € | 60 621 € | 55 910 € | 44 326 € |
| Net margin | N/C | N/C | N/C | -26.3% | -10.9% | 214.4% | 16.6% | 11.0% | -6.6% |
In 2025, DES LIEVRES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 171%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
171.236%
58.184%
58.0%
In 2025, the debt ratio of DES LIEVRES (171.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of DES LIEVRES (58.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 317.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
317.296
In 2025, the liquidity ratio of DES LIEVRES (317.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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: 248 days. Excellent situation: suppliers finance 248 days of the operating cycle (retail model).
0 €
0 j
248 j
0 j
Compare DES LIEVRES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of DES LIEVRES in 2022 is 73 k€.
DES LIEVRES recorded a net loss in 2022.
The headquarters of DES LIEVRES is located in FRESNE-LE-PLAN (76520), in the department Seine-Maritime.
The tax return of DES LIEVRES 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).
DES LIEVRES 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.