LE LIEVRE BLANC : revenue, balance sheet and financial ratios
LE LIEVRE BLANC is a French company
founded 19 years ago,
specialized in the sector Restauration traditionnelle.
Based in AX-LES-THERMES (09110),
this company of category PME
shows in 2019 a revenue of 633 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE LIEVRE BLANC (SIREN 493147458)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
633 275 €
647 678 €
544 091 €
561 146 €
Net income
0 €
0 €
0 €
0 €
0 €
86 470 €
109 809 €
80 106 €
92 194 €
EBITDA
N/C
N/C
N/C
N/C
N/C
144 830 €
183 807 €
131 480 €
135 805 €
Net margin
N/C
N/C
N/C
N/C
N/C
13.7%
17.0%
14.7%
16.4%
Revenue and income statement
In 2024, LE LIEVRE BLANC records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 92 k€ -> 0 €.
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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 1%. 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 1%. 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
1.299%
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
1.237%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
28.922
26.662
6.43
2.648
23.366
22.021
6.46
4.043
1.299
Financial autonomy
19.211
19.434
5.378
2.456
17.802
16.237
5.615
3.747
1.237
Repayment capacity
0.377
0.284
0.115
0.027
None
None
None
None
None
Cash flow / Revenue
20.143%
19.335%
22.625%
19.744%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.32024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good
In 2024, the debt ratio of LE LIEVRE BLANC (1.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
1.24%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average
In 2024, the financial autonomy of LE LIEVRE BLANC (1.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1718.36. 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
1718.363
Liquidity indicators evolution LE LIEVRE BLANC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
277.908
345.264
527.554
1062.159
457.473
343.603
908.218
1831.661
1718.363
Interest coverage
0.895
0.681
0.312
0.175
None
None
None
None
None
Sector positioning
Liquidity ratio
1718.362024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excellent
In 2024, the liquidity ratio of LE LIEVRE BLANC (1718.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model).
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
57 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 LIEVRE BLANC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-108 632 €
-101 348 €
-24 560 €
7 112 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
3
5
3
5
0
0
0
0
0
Customer payment term (days)
0
0
3
2
45
61
0
102
0
Supplier payment term (days)
45
25
46
9
488
679
0
98
57
Positioning of LE LIEVRE BLANC in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare LE LIEVRE BLANC with other companies in the same sector:
Yes, LE LIEVRE BLANC generated a net profit of 86 k€ in 2019.
Where is the headquarters of LE LIEVRE BLANC ?
The headquarters of LE LIEVRE BLANC is located in AX-LES-THERMES (09110), in the department Ariege.
Where to find the tax return of LE LIEVRE BLANC ?
The tax return of LE LIEVRE BLANC 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 LIEVRE BLANC operate?
LE LIEVRE BLANC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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