SIREN : 794664888
YVES LANCKRIET is a French company founded 12 years ago, specialized in the sector Activités de soutien aux cultures. Based in FOUCAUCOURT-EN-SANTERRE (80340), this company of category PME shows in 2021 a revenue of 567 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 567 336 € | 549 232 € | 605 741 € | 544 140 € | 490 517 € | 473 358 € | 559 016 € |
| Net income | 0 € | 0 € | 0 € | 40 916 € | 65 395 € | 55 550 € | 32 083 € | 8 329 € | 45 031 € | 86 199 € |
| EBITDA | N/C | N/C | N/C | 109 790 € | 131 939 € | 127 149 € | 65 886 € | 25 122 € | 79 712 € | 131 943 € |
| Net margin | N/C | N/C | N/C | 7.2% | 11.9% | 9.2% | 5.9% | 1.7% | 9.5% | 15.4% |
In 2025, YVES LANCKRIET records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2021: 86 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.929%
2.763%
26.6%
In 2025, the debt ratio of YVES LANCKRIET (2.93) 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 2025, the financial autonomy of YVES LANCKRIET (2.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2575.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2575.758
In 2025, the liquidity ratio of YVES LANCKRIET (2575.76) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4946 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 4882 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
4946 j
64 j
0 j
Compare YVES LANCKRIET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of YVES LANCKRIET in 2021 is 567 k€.
Yes, YVES LANCKRIET generated a net profit of 41 k€ in 2021.
The headquarters of YVES LANCKRIET is located in FOUCAUCOURT-EN-SANTERRE (80340), in the department Somme.
The tax return of YVES LANCKRIET 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).
YVES LANCKRIET operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.