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HAUT DOUBS FOURRAGES : revenue, balance sheet and financial ratios

HAUT DOUBS FOURRAGES is a French company founded 17 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in LE RUSSEY (25210), this company of category PME shows in 2016 a revenue of 151 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 - HAUT DOUBS FOURRAGES (SIREN 511638538)
Indicator 2018 2016
Revenue N/C 150 895 €
Net income 0 € -10 570 €
EBITDA N/C -2 681 €
Net margin N/C -7.0%

Revenue and income statement

In 2018, HAUT DOUBS FOURRAGES 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 10%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.231%

Financial autonomy (2018) ?
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

6.085%

Asset age ratio (2018) ?
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

24.3%

Solvency indicators evolution
HAUT DOUBS FOURRAGES

Sector positioning

Debt ratio
10.23 2018
2016
2018
Q1: 0.72
Med: 17.31
Q3: 60.33
Good -28 pts over 2 years

In 2018, the debt ratio of HAUT DOUBS FOURRAGES (10.23) 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
6.08% 2018
2016
2018
Q1: 19.04%
Med: 39.4%
Q3: 59.58%
Average

In 2018, the financial autonomy of HAUT DOUBS FOURRAGES (6.1%) 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
3.56 years 2016
2016
Q1: 0.0 years
Med: 0.25 years
Q3: 2.32 years
Average

In 2016, the repayment capacity of HAUT DOUBS FOURRAGES (3.56) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 215.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

215.922

Liquidity indicators evolution
HAUT DOUBS FOURRAGES

Sector positioning

Liquidity ratio
215.92 2018
2016
2018
Q1: 135.43
Med: 193.86
Q3: 297.74
Good +28 pts over 2 years

In 2018, the liquidity ratio of HAUT DOUBS FOURRAGES (215.92) 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
-14.73x 2016
2016
Q1: 0.0x
Med: 1.03x
Q3: 7.08x
Average

In 2016, the interest coverage of HAUT DOUBS FOURRAGES (-14.7x) 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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 89 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 (2018) ?
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 (2018) ?
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

115 j

Supplier credit (2018) ?
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

26 j

Inventory turnover (2018) ?
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
HAUT DOUBS FOURRAGES

Positioning of HAUT DOUBS FOURRAGES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare HAUT DOUBS FOURRAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about HAUT DOUBS FOURRAGES

What is the revenue of HAUT DOUBS FOURRAGES ?

The revenue of HAUT DOUBS FOURRAGES in 2016 is 151 k€.

Is HAUT DOUBS FOURRAGES profitable?

HAUT DOUBS FOURRAGES recorded a net loss in 2016.

Where is the headquarters of HAUT DOUBS FOURRAGES ?

The headquarters of HAUT DOUBS FOURRAGES is located in LE RUSSEY (25210), in the department Doubs.

Where to find the tax return of HAUT DOUBS FOURRAGES ?

The tax return of HAUT DOUBS FOURRAGES 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 HAUT DOUBS FOURRAGES operate?

HAUT DOUBS FOURRAGES operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.