LA BRIQUETTERIE : revenue, balance sheet and financial ratios

LA BRIQUETTERIE is a French company founded 18 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in DUISANS (62161), this company of category PME shows in 2021 a revenue of 20 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 - LA BRIQUETTERIE (SIREN 499803898)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 20 360 € 4 060 027 € 3 833 605 € 22 055 318 € 196 023 €
Net income 390 973 € 142 190 € 148 073 € -50 472 € 278 008 € 597 366 € 2 201 905 € 5 417 €
EBITDA N/C N/C N/C -64 903 € 154 960 € 830 158 € 4 131 293 € 27 603 €
Net margin N/C N/C N/C -247.9% 6.8% 15.6% 10.0% 2.8%

Revenue and income statement

In 2024, LA BRIQUETTERIE generates positive net income of 391 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 5 k€ -> 391 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

390 973 €

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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 2%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.866%

Financial autonomy (2024) ?
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

66.934%

Solvency indicators evolution
LA BRIQUETTERIE

Sector positioning

Debt ratio
1.87 2024
2022
2023
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Average -8 pts over 3 years

In 2024, the debt ratio of LA BRIQUETTERIE (1.87) 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
66.93% 2024
2022
2023
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Excellent +11 pts over 3 years

In 2024, the financial autonomy of LA BRIQUETTERIE (66.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 341.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

341.962

Liquidity indicators evolution
LA BRIQUETTERIE

Sector positioning

Liquidity ratio
341.96 2024
2022
2023
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Good +14 pts over 3 years

In 2024, the liquidity ratio of LA BRIQUETTERIE (341.96) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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 BRIQUETTERIE

Positioning of LA BRIQUETTERIE in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of LA BRIQUETTERIE is estimated at 918 202 € (range 285 230€ - 2 526 336€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
80 tx
285k€ 918k€ 2526k€
918 202 € Range: 285 230€ - 2 526 336€
NAF 5 all-time

Valuation method used

Net Income Multiple
390 973 € × 2.3x = 918 202 €
Range: 285 230€ - 2 526 337€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière d'autres bâtiments)

Compare LA BRIQUETTERIE with other companies in the same sector:

Frequently asked questions about LA BRIQUETTERIE

What is the revenue of LA BRIQUETTERIE ?

The revenue of LA BRIQUETTERIE in 2021 is 20 k€.

Is LA BRIQUETTERIE profitable?

Yes, LA BRIQUETTERIE generated a net profit of 391 k€ in 2024.

Where is the headquarters of LA BRIQUETTERIE ?

The headquarters of LA BRIQUETTERIE is located in DUISANS (62161), in the department Pas-de-Calais.

Where to find the tax return of LA BRIQUETTERIE ?

The tax return of LA BRIQUETTERIE 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 BRIQUETTERIE operate?

LA BRIQUETTERIE operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.