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ETABLISSEMENT LEBAIL PERE ET FILS : revenue, balance sheet and financial ratios

ETABLISSEMENT LEBAIL PERE ET FILS is a French company founded 40 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in FLOCQUES (76260), this company of category PME shows in 2022 a net income negative of -12 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 - ETABLISSEMENT LEBAIL PERE ET FILS (SIREN 334239266)
Indicator 2022
Revenue N/C
Net income -11 535 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, ETABLISSEMENT LEBAIL PERE ET FILS records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 535 €

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.478%

Financial autonomy (2022) ?
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

68.347%

Asset age ratio (2022) ?
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

58.9%

Solvency indicators evolution
ETABLISSEMENT LEBAIL PERE ET FILS

Sector positioning

Debt ratio
42.48 2022
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Average

In 2022, the debt ratio of ETABLISSEMENT LEBAIL PERE... (42.48) 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
68.35% 2022
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Good

In 2022, the financial autonomy of ETABLISSEMENT LEBAIL PERE... (68.3%) 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 240.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

240.992

Liquidity indicators evolution
ETABLISSEMENT LEBAIL PERE ET FILS

Sector positioning

Liquidity ratio
240.99 2022
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Average

In 2022, the liquidity ratio of ETABLISSEMENT LEBAIL PERE... (240.99) 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 ETABLISSEMENT LEBAIL PERE ET FILS in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare ETABLISSEMENT LEBAIL PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about ETABLISSEMENT LEBAIL PERE ET FILS

What is the revenue of ETABLISSEMENT LEBAIL PERE ET FILS ?

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

Is ETABLISSEMENT LEBAIL PERE ET FILS profitable?

ETABLISSEMENT LEBAIL PERE ET FILS recorded a net loss in 2022.

Where is the headquarters of ETABLISSEMENT LEBAIL PERE ET FILS ?

The headquarters of ETABLISSEMENT LEBAIL PERE ET FILS is located in FLOCQUES (76260), in the department Seine-Maritime.

Where to find the tax return of ETABLISSEMENT LEBAIL PERE ET FILS ?

The tax return of ETABLISSEMENT LEBAIL 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 ETABLISSEMENT LEBAIL PERE ET FILS operate?

ETABLISSEMENT LEBAIL PERE ET FILS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.