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LES COTEAUX DU HAUT BERRY : revenue, balance sheet and financial ratios

LES COTEAUX DU HAUT BERRY is a French company founded 8 years ago, specialized in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses. Based in SAINT-PALAIS (18110), this company of category PME shows in 2022 a revenue of 1.1 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

Financial history - LES COTEAUX DU HAUT BERRY (SIREN 830694220)
Indicator 2024 2023 2022
Revenue N/C N/C 1 084 167 €
Net income -23 519 € 64 213 € 50 083 €
EBITDA N/C N/C 306 995 €
Net margin N/C N/C 4.6%

Revenue and income statement

In 2024, LES COTEAUX DU HAUT BERRY records a net loss of 24 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

-23 519 €

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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 864%. 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 9%. 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

864.241%

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

8.502%

Solvency indicators evolution
LES COTEAUX DU HAUT BERRY

Sector positioning

Debt ratio
864.24 2024
2022
2023
2024
Q1: 8.45
Med: 47.09
Q3: 129.26
Watch +6 pts over 3 years

In 2024, the debt ratio of LES COTEAUX DU HAUT BERRY (864.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.5% 2024
2022
2023
2024
Q1: 16.17%
Med: 41.8%
Q3: 62.9%
Watch

In 2024, the financial autonomy of LES COTEAUX DU HAUT BERRY (8.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
4.9 years 2022
2022
Q1: 0.0 years
Med: 1.14 years
Q3: 3.84 years
Average

In 2022, the repayment capacity of LES COTEAUX DU HAUT BERRY (4.90) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

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
LES COTEAUX DU HAUT BERRY

Positioning of LES COTEAUX DU HAUT BERRY in its sector

Comparison with sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Similar companies (Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses)

Compare LES COTEAUX DU HAUT BERRY with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Frequently asked questions about LES COTEAUX DU HAUT BERRY

What is the revenue of LES COTEAUX DU HAUT BERRY ?

The revenue of LES COTEAUX DU HAUT BERRY in 2022 is 1.1 M€.

Is LES COTEAUX DU HAUT BERRY profitable?

LES COTEAUX DU HAUT BERRY recorded a net loss in 2024.

Where is the headquarters of LES COTEAUX DU HAUT BERRY ?

The headquarters of LES COTEAUX DU HAUT BERRY is located in SAINT-PALAIS (18110), in the department Cher.

Where to find the tax return of LES COTEAUX DU HAUT BERRY ?

The tax return of LES COTEAUX DU HAUT BERRY 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 LES COTEAUX DU HAUT BERRY operate?

LES COTEAUX DU HAUT BERRY operates in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses (NAF code 01.11Z). See the 'Sector positioning' section above to compare the company with its competitors.