SIREN : 488955253
PRIMEUR DU BRUILHOIS is a French company founded 20 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LAYRAC (47390), this company of category PME shows in 2021 a revenue of 991 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
| Indicator | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | 990 715 € |
| Net income | 0 € | 0 € | 66 674 € |
| EBITDA | N/C | N/C | 55 369 € |
| Net margin | N/C | N/C | 6.7% |
In 2024, PRIMEUR DU BRUILHOIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -182%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-182.055%
15.791%
10.9%
In 2024, the debt ratio of PRIMEUR DU BRUILHOIS (-182.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PRIMEUR DU BRUILHOIS (15.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of PRIMEUR DU BRUILHOIS (1.13) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.774
In 2024, the liquidity ratio of PRIMEUR DU BRUILHOIS (83.77) 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.
In 2021, the interest coverage of PRIMEUR DU BRUILHOIS (4.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PRIMEUR DU BRUILHOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of PRIMEUR DU BRUILHOIS in 2021 is 991 k€.
Yes, PRIMEUR DU BRUILHOIS generated a net profit of 67 k€ in 2021.
The headquarters of PRIMEUR DU BRUILHOIS is located in LAYRAC (47390), in the department Lot-et-Garonne.
The tax return of PRIMEUR DU BRUILHOIS 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).
PRIMEUR DU BRUILHOIS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.