LE BRUN JEREMY : revenue, balance sheet and financial ratios

LE BRUN JEREMY is a French company founded 12 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in LILLEBONNE (76170), this company of category PME shows in 2018 a revenue of 805 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 - LE BRUN JEREMY (SIREN 798938627)
Indicator 2024 2023 2021 2020 2018 2017
Revenue N/C N/C N/C N/C 804 686 € 787 341 €
Net income -88 846 € -91 576 € 19 559 € 53 504 € 9 894 € 34 317 €
EBITDA N/C N/C N/C N/C 55 387 € 41 610 €
Net margin N/C N/C N/C N/C 1.2% 4.4%

Revenue and income statement

In 2024, LE BRUN JEREMY records a net loss of 89 k€. This deficit will reduce equity on the balance sheet.

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

-88 846 €

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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 444%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

444.448%

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

10.921%

Solvency indicators evolution
LE BRUN JEREMY

Sector positioning

Debt ratio
444.45 2024
2021
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average +23 pts over 3 years

In 2024, the debt ratio of LE BRUN JEREMY (444.45) 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
10.92% 2024
2021
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Average -40 pts over 3 years

In 2024, the financial autonomy of LE BRUN JEREMY (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. 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.

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
LE BRUN JEREMY

Positioning of LE BRUN JEREMY in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare LE BRUN JEREMY with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about LE BRUN JEREMY

What is the revenue of LE BRUN JEREMY ?

The revenue of LE BRUN JEREMY in 2018 is 805 k€.

Is LE BRUN JEREMY profitable?

LE BRUN JEREMY recorded a net loss in 2024.

Where is the headquarters of LE BRUN JEREMY ?

The headquarters of LE BRUN JEREMY is located in LILLEBONNE (76170), in the department Seine-Maritime.

Where to find the tax return of LE BRUN JEREMY ?

The tax return of LE BRUN JEREMY 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 LE BRUN JEREMY operate?

LE BRUN JEREMY operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.