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LA BASSE-COUR EN LIBERTE : revenue, balance sheet and financial ratios

LA BASSE-COUR EN LIBERTE is a French company founded 41 years ago, specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé. Based in MARCILLY-SUR-EURE (27810), this company of category PME shows in 2017 a revenue of 947 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

Financial history - LA BASSE-COUR EN LIBERTE (SIREN 722016367)
Indicator 2018 2017 2016
Revenue N/C 947 358 € N/C
Net income -83 715 € -51 014 € -69 423 €
EBITDA N/C -20 944 € N/C
Net margin N/C -5.4% N/C

Revenue and income statement

In 2018, LA BASSE-COUR EN LIBERTE records a net loss of 84 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-83 715 €

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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 -37%. 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 -102%. 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

-36.569%

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

-101.565%

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

34.2%

Solvency indicators evolution
LA BASSE-COUR EN LIBERTE

Sector positioning

Debt ratio
-36.57 2018
2016
2017
2018
Q1: 1.71
Med: 28.92
Q3: 117.78
Excellent

In 2018, the debt ratio of LA BASSE-COUR EN LIBERTE (-36.57) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-101.56% 2018
2016
2017
2018
Q1: 11.23%
Med: 35.14%
Q3: 57.5%
Watch

In 2018, the financial autonomy of LA BASSE-COUR EN LIBERTE (-101.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-4.55 years 2017
2017
Q1: 0.0 years
Med: 0.49 years
Q3: 2.3 years
Excellent

In 2017, the repayment capacity of LA BASSE-COUR EN LIBERTE (-4.55) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 23.71. 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

23.713

Liquidity indicators evolution
LA BASSE-COUR EN LIBERTE

Sector positioning

Liquidity ratio
23.71 2018
2016
2017
2018
Q1: 74.61
Med: 124.92
Q3: 206.53
Watch -12 pts over 3 years

In 2018, the liquidity ratio of LA BASSE-COUR EN LIBERTE (23.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-29.69x 2017
2017
Q1: 0.0x
Med: 1.2x
Q3: 6.18x
Watch

In 2017, the interest coverage of LA BASSE-COUR EN LIBERTE (-29.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1669 days. Excellent situation: suppliers finance 1669 days of the operating cycle (retail model).

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

0 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

1669 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
LA BASSE-COUR EN LIBERTE

Positioning of LA BASSE-COUR EN LIBERTE in its sector

Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Similar companies (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)

Compare LA BASSE-COUR EN LIBERTE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Frequently asked questions about LA BASSE-COUR EN LIBERTE

What is the revenue of LA BASSE-COUR EN LIBERTE ?

The revenue of LA BASSE-COUR EN LIBERTE in 2017 is 947 k€.

Is LA BASSE-COUR EN LIBERTE profitable?

LA BASSE-COUR EN LIBERTE recorded a net loss in 2018.

Where is the headquarters of LA BASSE-COUR EN LIBERTE ?

The headquarters of LA BASSE-COUR EN LIBERTE is located in MARCILLY-SUR-EURE (27810), in the department Eure.

Where to find the tax return of LA BASSE-COUR EN LIBERTE ?

The tax return of LA BASSE-COUR EN LIBERTE 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 LA BASSE-COUR EN LIBERTE operate?

LA BASSE-COUR EN LIBERTE operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.