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LEMAIRE BRIFFAULT GADEYNE : revenue, balance sheet and financial ratios

LEMAIRE BRIFFAULT GADEYNE is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in LILLE (59800), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LEMAIRE BRIFFAULT GADEYNE (SIREN 524394780)
Indicator 2023 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, LEMAIRE BRIFFAULT GADEYNE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

103.545%

Financial autonomy (2023) ?
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

19.331%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.7%

Solvency indicators evolution
LEMAIRE BRIFFAULT GADEYNE

Sector positioning

Debt ratio
103.55 2023
2020
2021
2023
Q1: 0.0
Med: 11.27
Q3: 68.68
Average +14 pts over 3 years

In 2023, the debt ratio of LEMAIRE BRIFFAULT GADEYNE (103.55) 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
19.33% 2023
2020
2021
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.05%
Average +6 pts over 3 years

In 2023, the financial autonomy of LEMAIRE BRIFFAULT GADEYNE (19.3%) 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 96.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

96.734

Liquidity indicators evolution
LEMAIRE BRIFFAULT GADEYNE

Sector positioning

Liquidity ratio
96.73 2023
2020
2021
2023
Q1: 106.73
Med: 191.71
Q3: 498.93
Watch -9 pts over 3 years

In 2023, the liquidity ratio of LEMAIRE BRIFFAULT GADEYNE (96.73) 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.

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: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 371 days. Excellent situation: suppliers finance 246 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

125 j

Supplier credit (2023) ?
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

371 j

Inventory turnover (2023) ?
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
LEMAIRE BRIFFAULT GADEYNE

Positioning of LEMAIRE BRIFFAULT GADEYNE in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare LEMAIRE BRIFFAULT GADEYNE with other companies in the same sector:

Frequently asked questions about LEMAIRE BRIFFAULT GADEYNE

What is the revenue of LEMAIRE BRIFFAULT GADEYNE ?

The revenue of LEMAIRE BRIFFAULT GADEYNE is not publicly disclosed (confidential accounts filed with INPI).

Is LEMAIRE BRIFFAULT GADEYNE profitable?

Profitability information is not publicly available.

Where is the headquarters of LEMAIRE BRIFFAULT GADEYNE ?

The headquarters of LEMAIRE BRIFFAULT GADEYNE is located in LILLE (59800), in the department Nord.

Where to find the tax return of LEMAIRE BRIFFAULT GADEYNE ?

The tax return of LEMAIRE BRIFFAULT GADEYNE 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 LEMAIRE BRIFFAULT GADEYNE operate?

LEMAIRE BRIFFAULT GADEYNE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.