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

ENTREPRISE LEBRUN PERE ET FILS : revenue, balance sheet and financial ratios

ENTREPRISE LEBRUN PERE ET FILS is a French company founded 39 years ago, specialized in the sector Services d'aménagement paysager . Based in SERANS (60240), this company of category PME has financial data available below. 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 - ENTREPRISE LEBRUN PERE ET FILS (SIREN 341403343)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, ENTREPRISE LEBRUN PERE ET FILS 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 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

107.083%

Financial autonomy (2017) ?
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

40.242%

Asset age ratio (2017) ?
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

15.7%

Solvency indicators evolution
ENTREPRISE LEBRUN PERE ET FILS

Sector positioning

Debt ratio
107.08 2017
2017
Q1: 2.54
Med: 27.5
Q3: 88.74
Average

In 2017, the debt ratio of ENTREPRISE LEBRUN PERE ET... (107.08) 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
40.24% 2017
2017
Q1: 12.28%
Med: 33.32%
Q3: 53.18%
Good

In 2017, the financial autonomy of ENTREPRISE LEBRUN PERE ET... (40.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

152.155

Liquidity indicators evolution
ENTREPRISE LEBRUN PERE ET FILS

Sector positioning

Liquidity ratio
152.16 2017
2017
Q1: 123.03
Med: 176.32
Q3: 271.59
Average

In 2017, the liquidity ratio of ENTREPRISE LEBRUN PERE ET... (152.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ENTREPRISE LEBRUN PERE ET FILS in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare ENTREPRISE LEBRUN PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about ENTREPRISE LEBRUN PERE ET FILS

What is the revenue of ENTREPRISE LEBRUN PERE ET FILS ?

The revenue of ENTREPRISE LEBRUN PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE LEBRUN PERE ET FILS profitable?

Profitability information is not publicly available.

Where is the headquarters of ENTREPRISE LEBRUN PERE ET FILS ?

The headquarters of ENTREPRISE LEBRUN PERE ET FILS is located in SERANS (60240), in the department Oise.

Where to find the tax return of ENTREPRISE LEBRUN PERE ET FILS ?

The tax return of ENTREPRISE LEBRUN PERE ET FILS 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 ENTREPRISE LEBRUN PERE ET FILS operate?

ENTREPRISE LEBRUN PERE ET FILS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.