Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-09-01 (18 years)Status: ActiveBusiness sector: Promotion immobilière d'autres bâtimentsLocation: DUISANS (62161), Pas-de-Calais
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
13102.303
10.345
27.06
3.151
2.89
70.436
17.529
1.866
Financial autonomy
0.655
36.371
29.479
53.794
31.478
38.68
63.975
66.934
Repayment capacity
-53.246
0.074
5.131
0.284
-2.173
None
None
None
Cash flow / Revenue
-12.081%
13.85%
3.874%
7.081%
-143.296%
None%
None%
None%
Sector positioning
Debt ratio
1.872024
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
199.458
167.117
159.491
223.667
346.213
235.018
402.832
341.962
Interest coverage
185.799
0.878
11.685
5.074
-2.442
None
None
None
Sector positioning
Liquidity ratio
341.962024
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
2 507 658 €
2 159 436 €
4 305 982 €
2 629 314 €
2 698 087 €
0 €
0 €
0 €
Inventory turnover (days)
4450
30
290
159
63753
0
0
0
Customer payment term (days)
7
9
2
1
592
0
0
0
Supplier payment term (days)
248
30
301
163
203
0
0
0
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 value2024
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:
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.
Item evolution
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