Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1987-04-01 (39 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: BAULNE (91590), Essonne
LES INDUSTRIELS DU BORD DE SEINE : revenue, balance sheet and financial ratios
LES INDUSTRIELS DU BORD DE SEINE is a French company
founded 39 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in BAULNE (91590),
this company of category PME
shows in 2019 a revenue of 849 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES INDUSTRIELS DU BORD DE SEINE (SIREN 340877737)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
848 724 €
816 183 €
777 320 €
761 753 €
Net income
-593 230 €
5 952 591 €
23 459 €
158 977 €
274 936 €
242 564 €
142 707 €
150 351 €
EBITDA
N/C
N/C
N/C
N/C
74 869 €
-118 011 €
-56 408 €
-19 751 €
Net margin
N/C
N/C
N/C
N/C
32.4%
29.7%
18.4%
19.7%
Revenue and income statement
In 2023, LES INDUSTRIELS DU BORD DE SEINE records a net loss of 593 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-593 230 €
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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 30%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
29.942%
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
76.752%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES INDUSTRIELS DU BORD DE SEINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
4.872
4.717
4.57
4.255
2.752
3.367
0.003
29.942
Financial autonomy
88.734
94.269
95.229
93.533
95.748
95.179
81.195
76.752
Repayment capacity
0.451
0.504
0.389
0.349
None
None
None
None
Cash flow / Revenue
32.694%
29.432%
38.759%
42.546%
None%
None%
None%
None%
Sector positioning
Debt ratio
29.942023
2021
2022
2023
Q1: 0.0
Med: 10.02
Q3: 74.88
Average+25 pts over 3 years
In 2023, the debt ratio of LES INDUSTRIELS DU BORD D... (29.94) 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
76.75%2023
2021
2022
2023
Q1: 3.23%
Med: 14.5%
Q3: 45.62%
Excellent
In 2023, the financial autonomy of LES INDUSTRIELS DU BORD D... (76.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 11542.72. 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
11542.722
Liquidity indicators evolution LES INDUSTRIELS DU BORD DE SEINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
858.338
4748.98
14801.706
2644.83
3337.412
3533.605
436.984
11542.722
Interest coverage
0.0
0.0
0.0
0.0
None
None
None
None
Sector positioning
Liquidity ratio
11542.722023
2021
2022
2023
Q1: 99.92
Med: 115.99
Q3: 424.84
Excellent
In 2023, the liquidity ratio of LES INDUSTRIELS DU BORD D... (11542.72) 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.
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
0 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
0 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 LES INDUSTRIELS DU BORD DE SEINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-100 422 €
25 574 €
130 663 €
163 413 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
14
15
45
63
0
0
0
0
Supplier payment term (days)
33
10
10
16
0
0
0
0
Positioning of LES INDUSTRIELS DU BORD DE SEINE in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Similar companies (Administration d'immeubles et autres biens immobiliers)
Compare LES INDUSTRIELS DU BORD DE SEINE with other companies in the same sector:
Frequently asked questions about LES INDUSTRIELS DU BORD DE SEINE
What is the revenue of LES INDUSTRIELS DU BORD DE SEINE ?
The revenue of LES INDUSTRIELS DU BORD DE SEINE in 2019 is 849 k€.
Is LES INDUSTRIELS DU BORD DE SEINE profitable?
LES INDUSTRIELS DU BORD DE SEINE recorded a net loss in 2023.
Where is the headquarters of LES INDUSTRIELS DU BORD DE SEINE ?
The headquarters of LES INDUSTRIELS DU BORD DE SEINE is located in BAULNE (91590), in the department Essonne.
Where to find the tax return of LES INDUSTRIELS DU BORD DE SEINE ?
The tax return of LES INDUSTRIELS DU BORD DE SEINE 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 INDUSTRIELS DU BORD DE SEINE operate?
LES INDUSTRIELS DU BORD DE SEINE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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