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LEULLIER - LE RESEAU : revenue, balance sheet and financial ratios

LEULLIER - LE RESEAU is a French company founded 7 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in METIGNY (80270), this company of category PME shows in 2018 a revenue of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - LEULLIER - LE RESEAU (SIREN 841034259)
Indicator 2023 2021 2018
Revenue N/C N/C 38 024 €
Net income 0 € 0 € -1 152 €
EBITDA N/C N/C -1 107 €
Net margin N/C N/C -3.0%

Revenue and income statement

In 2023, LEULLIER - LE RESEAU 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 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

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

128.139%

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

37.071%

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

77.6%

Solvency indicators evolution
LEULLIER - LE RESEAU

Sector positioning

Debt ratio
128.14 2023
2018
2021
2023
Q1: 0.97
Med: 19.39
Q3: 59.23
Average +50 pts over 3 years

In 2023, the debt ratio of LEULLIER - LE RESEAU (128.14) 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
37.07% 2023
2018
2021
2023
Q1: 9.04%
Med: 30.13%
Q3: 51.01%
Good +33 pts over 3 years

In 2023, the financial autonomy of LEULLIER - LE RESEAU (37.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2018
2018
Q1: 0.0 years
Med: 0.04 years
Q3: 0.91 years
Excellent

In 2018, the repayment capacity of LEULLIER - LE RESEAU (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 348.54. 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

348.536

Liquidity indicators evolution
LEULLIER - LE RESEAU

Sector positioning

Liquidity ratio
348.54 2023
2018
2021
2023
Q1: 135.55
Med: 191.22
Q3: 292.99
Excellent +50 pts over 3 years

In 2023, the liquidity ratio of LEULLIER - LE RESEAU (348.54) 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
0.0x 2018
2018
Q1: 0.0x
Med: 0.13x
Q3: 2.27x
Average

In 2018, the interest coverage of LEULLIER - LE RESEAU (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 1467 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 353 days. The gap of 1114 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

1467 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

353 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
LEULLIER - LE RESEAU

Positioning of LEULLIER - LE RESEAU in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare LEULLIER - LE RESEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about LEULLIER - LE RESEAU

What is the revenue of LEULLIER - LE RESEAU ?

The revenue of LEULLIER - LE RESEAU in 2018 is 38 k€.

Is LEULLIER - LE RESEAU profitable?

LEULLIER - LE RESEAU recorded a net loss in 2018.

Where is the headquarters of LEULLIER - LE RESEAU ?

The headquarters of LEULLIER - LE RESEAU is located in METIGNY (80270), in the department Somme.

Where to find the tax return of LEULLIER - LE RESEAU ?

The tax return of LEULLIER - LE RESEAU 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 LEULLIER - LE RESEAU operate?

LEULLIER - LE RESEAU operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.