LETELLIER F ET G : revenue, balance sheet and financial ratios

LETELLIER F ET G is a French company founded 31 years ago, specialized in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis. Based in MOULINS-EN-BESSIN (14480), this company of category PME shows in 2024 a revenue of 270 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 - LETELLIER F ET G (SIREN 395350994)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 269 510 € 253 149 € 277 764 € 277 804 € 329 128 € 353 139 € 236 533 € 241 781 € 204 114 €
Net income 0 € 389 844 € 310 453 € 201 450 € 257 936 € 195 424 € 130 721 € 196 826 € 230 480 € 115 853 €
EBITDA N/C 106 265 € 71 834 € 124 464 € 130 186 € 138 545 € 153 469 € 107 068 € 99 138 € 56 301 €
Net margin N/C 144.6% 122.6% 72.5% 92.8% 59.4% 37.0% 83.2% 95.3% 56.8%

Revenue and income statement

In 2025, LETELLIER F ET G records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2024: 116 k€ -> 0 €.

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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 14%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.742%

Financial autonomy (2025) ?
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

10.538%

Solvency indicators evolution
LETELLIER F ET G

Sector positioning

Debt ratio
13.74 2025
2023
2024
2025
Q1: 1.91
Med: 20.2
Q3: 57.22
Good -20 pts over 3 years

In 2025, the debt ratio of LETELLIER F ET G (13.74) 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
10.54% 2025
2023
2024
2025
Q1: 20.43%
Med: 44.12%
Q3: 65.97%
Watch -22 pts over 3 years

In 2025, the financial autonomy of LETELLIER F ET G (10.5%) 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
1.06 years 2024
2023
2024
Q1: 0.0 years
Med: 0.12 years
Q3: 1.75 years
Average

In 2024, the repayment capacity of LETELLIER F ET G (1.06) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 510.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

510.104

Liquidity indicators evolution
LETELLIER F ET G

Sector positioning

Liquidity ratio
510.1 2025
2023
2024
2025
Q1: 151.01
Med: 248.64
Q3: 336.03
Excellent +15 pts over 3 years

In 2025, the liquidity ratio of LETELLIER F ET G (510.10) 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.

Interest coverage
4.58x 2024
2023
2024
Q1: 0.0x
Med: 0.12x
Q3: 6.69x
Good -8 pts over 2 years

In 2024, the interest coverage of LETELLIER F ET G (4.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 373 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2186 days. Excellent situation: suppliers finance 1813 days of the operating cycle (retail model).

Operating WCR (2025) ?
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 (2025) ?
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

373 j

Supplier credit (2025) ?
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

2186 j

Inventory turnover (2025) ?
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
LETELLIER F ET G

Positioning of LETELLIER F ET G in its sector

Comparison with sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Similar companies (Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis)

Compare LETELLIER F ET G with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Frequently asked questions about LETELLIER F ET G

What is the revenue of LETELLIER F ET G ?

The revenue of LETELLIER F ET G in 2024 is 270 k€.

Is LETELLIER F ET G profitable?

Yes, LETELLIER F ET G generated a net profit of 390 k€ in 2024.

Where is the headquarters of LETELLIER F ET G ?

The headquarters of LETELLIER F ET G is located in MOULINS-EN-BESSIN (14480), in the department Calvados.

Where to find the tax return of LETELLIER F ET G ?

The tax return of LETELLIER F ET G 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 LETELLIER F ET G operate?

LETELLIER F ET G operates in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis (NAF code 46.11Z). See the 'Sector positioning' section above to compare the company with its competitors.