SIREN : 399279355
LAINIERE DE PICARDIE BC is a French company founded 31 years ago, specialized in the sector Tissage. Based in BUIRE-COURCELLES (80200), this company of category ETI shows in 2024 a revenue of 29.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 095 524 € | 34 685 232 € | 40 429 081 € | 40 947 420 € | 147 249 743 € | 42 087 565 € | 45 062 950 € | 41 287 006 € | 43 522 253 € |
| Net income | -3 691 466 € | -1 597 642 € | 3 855 839 € | -3 779 385 € | 12 285 773 € | -158 726 € | 1 119 167 € | 1 035 972 € | 1 014 402 € |
| EBITDA | -4 312 287 € | -2 784 425 € | 327 409 € | -3 344 150 € | 19 421 921 € | 405 280 € | 2 140 959 € | 1 765 832 € | 1 346 915 € |
| Net margin | -12.7% | -4.6% | 9.5% | -9.2% | 8.3% | -0.4% | 2.5% | 2.5% | 2.3% |
In 2024, LAINIERE DE PICARDIE BC achieves revenue of 29.1 M€. Activity remains stable over the period (CAGR: -4.9%). Significant drop of -16% vs 2023. After deducting consumption (11.5 M€), gross margin stands at 17.6 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4.3 M€, representing -14.8% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -55%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.7 M€ (-12.7% of revenue), which will impact equity.
29 095 524 €
17 624 655 €
-4 312 287 €
-3 723 152 €
-3 691 466 €
-14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.41%
50.669%
-8.105%
-0.035
51.7%
In 2024, the debt ratio of LAINIERE DE PICARDIE BC (0.41) 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.
In 2024, the financial autonomy of LAINIERE DE PICARDIE BC (50.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LAINIERE DE PICARDIE BC (-0.04) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.917
-12.701
In 2024, the liquidity ratio of LAINIERE DE PICARDIE BC (145.92) 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.
In 2024, the interest coverage of LAINIERE DE PICARDIE BC (-12.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Inventory turnover is 216 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 193 days of revenue, i.e. 15.6 M€ to permanently finance. Over 2016-2024, WCR increased by +23%, requiring additional financing.
15 636 517 €
58 j
139 j
216 j
193 j
Compare LAINIERE DE PICARDIE BC with other companies in the same sector:
The revenue of LAINIERE DE PICARDIE BC in 2024 is 29.1 M€.
LAINIERE DE PICARDIE BC recorded a net loss in 2024.
The headquarters of LAINIERE DE PICARDIE BC is located in BUIRE-COURCELLES (80200), in the department Somme.
The tax return of LAINIERE DE PICARDIE BC 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).
LAINIERE DE PICARDIE BC operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.