YANNICK LABORDE ET FILS : revenue, balance sheet and financial ratios

YANNICK LABORDE ET FILS is a French company founded 38 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LA TREMBLADE (17390), this company of category PME shows in 2022 a revenue of 2.3 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 - YANNICK LABORDE ET FILS (SIREN 341790632)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 260 590 € N/C N/C N/C 1 373 547 € 1 194 874 € 1 068 231 €
Net income -7 457 € 63 403 € 77 160 € 79 061 € -122 211 € 93 454 € 75 291 € -6 669 €
EBITDA N/C 51 102 € N/C N/C N/C 48 502 € 72 682 € -48 939 €
Net margin N/C 2.8% N/C N/C N/C 6.8% 6.3% -0.6%

Revenue and income statement

In 2024, YANNICK LABORDE ET FILS records a net loss of 7 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

-7 457 €

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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

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

89.457%

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

33.773%

Asset age ratio (2024) ?
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

42.1%

Solvency indicators evolution
YANNICK LABORDE ET FILS

Sector positioning

Debt ratio
89.46 2024
2021
2022
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Average +32 pts over 3 years

In 2024, the debt ratio of YANNICK LABORDE ET FILS (89.46) 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
33.77% 2024
2021
2022
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Average -28 pts over 3 years

In 2024, the financial autonomy of YANNICK LABORDE ET FILS (33.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.25 years 2022
2022
Q1: 0.0 years
Med: 0.86 years
Q3: 2.66 years
Average

In 2022, the repayment capacity of YANNICK LABORDE ET FILS (4.25) 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 173.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

173.572

Liquidity indicators evolution
YANNICK LABORDE ET FILS

Sector positioning

Liquidity ratio
173.57 2024
2021
2022
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Average -13 pts over 3 years

In 2024, the liquidity ratio of YANNICK LABORDE ET FILS (173.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
5.49x 2022
2022
Q1: 0.0x
Med: 0.87x
Q3: 3.24x
Excellent

In 2022, the interest coverage of YANNICK LABORDE ET FILS (5.5x) 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) 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
YANNICK LABORDE ET FILS

Positioning of YANNICK LABORDE ET FILS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare YANNICK LABORDE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about YANNICK LABORDE ET FILS

What is the revenue of YANNICK LABORDE ET FILS ?

The revenue of YANNICK LABORDE ET FILS in 2022 is 2.3 M€.

Is YANNICK LABORDE ET FILS profitable?

YANNICK LABORDE ET FILS recorded a net loss in 2024.

Where is the headquarters of YANNICK LABORDE ET FILS ?

The headquarters of YANNICK LABORDE ET FILS is located in LA TREMBLADE (17390), in the department Charente-Maritime.

Where to find the tax return of YANNICK LABORDE ET FILS ?

The tax return of YANNICK LABORDE ET FILS 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 YANNICK LABORDE ET FILS operate?

YANNICK LABORDE ET FILS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.