ETABLISSEMENTS DESTREE LAURENT : revenue, balance sheet and financial ratios

ETABLISSEMENTS DESTREE LAURENT is a French company founded 22 years ago, specialized in the sector Activités de soutien aux cultures. Based in LA NEUVILLE-EN-HEZ (60510), this company of category PME shows in 2020 a revenue of 299 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 - ETABLISSEMENTS DESTREE LAURENT (SIREN 453900805)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 298 575 € 307 495 € 307 116 € 290 124 € 240 957 €
Net income 0 € 0 € 38 821 € 32 532 € 37 996 € 33 227 € 31 563 €
EBITDA N/C N/C 69 855 € 72 647 € 77 092 € 68 802 € 70 298 €
Net margin N/C N/C 13.0% 10.6% 12.4% 11.5% 13.1%

Revenue and income statement

In 2022, ETABLISSEMENTS DESTREE LAURENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 32 k€ -> 0 €.

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

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

50.708%

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

27.595%

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

27.9%

Solvency indicators evolution
ETABLISSEMENTS DESTREE LAURENT

Sector positioning

Debt ratio
50.71 2022
2020
2021
2022
Q1: 26.89
Med: 143.31
Q3: 451.03
Good +5 pts over 3 years

In 2022, the debt ratio of ETABLISSEMENTS DESTREE LA... (50.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
27.59% 2022
2020
2021
2022
Q1: 10.21%
Med: 28.56%
Q3: 53.33%
Average +17 pts over 3 years

In 2022, the financial autonomy of ETABLISSEMENTS DESTREE LA... (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.56 years 2020
2020
Q1: 0.26 years
Med: 2.36 years
Q3: 4.58 years
Good

In 2020, the repayment capacity of ETABLISSEMENTS DESTREE LA... (0.56) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 303.93. 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

303.932

Liquidity indicators evolution
ETABLISSEMENTS DESTREE LAURENT

Sector positioning

Liquidity ratio
303.93 2022
2020
2021
2022
Q1: 106.24
Med: 186.86
Q3: 340.05
Good

In 2022, the liquidity ratio of ETABLISSEMENTS DESTREE LA... (303.93) 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.

Interest coverage
0.51x 2020
2020
Q1: 0.18x
Med: 2.51x
Q3: 5.3x
Average

In 2020, the interest coverage of ETABLISSEMENTS DESTREE LA... (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 370 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. The gap of 256 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2022) ?
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 (2022) ?
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

370 j

Supplier credit (2022) ?
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

114 j

Inventory turnover (2022) ?
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
ETABLISSEMENTS DESTREE LAURENT

Positioning of ETABLISSEMENTS DESTREE LAURENT in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare ETABLISSEMENTS DESTREE LAURENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about ETABLISSEMENTS DESTREE LAURENT

What is the revenue of ETABLISSEMENTS DESTREE LAURENT ?

The revenue of ETABLISSEMENTS DESTREE LAURENT in 2020 is 299 k€.

Is ETABLISSEMENTS DESTREE LAURENT profitable?

Yes, ETABLISSEMENTS DESTREE LAURENT generated a net profit of 39 k€ in 2020.

Where is the headquarters of ETABLISSEMENTS DESTREE LAURENT ?

The headquarters of ETABLISSEMENTS DESTREE LAURENT is located in LA NEUVILLE-EN-HEZ (60510), in the department Oise.

Where to find the tax return of ETABLISSEMENTS DESTREE LAURENT ?

The tax return of ETABLISSEMENTS DESTREE LAURENT 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 ETABLISSEMENTS DESTREE LAURENT operate?

ETABLISSEMENTS DESTREE LAURENT 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.