ETABLISSEMENTS USSELLOIS GEORGES LUC : revenue, balance sheet and financial ratios

ETABLISSEMENTS USSELLOIS GEORGES LUC is a French company founded 54 years ago, specialized in the sector Préparation industrielle de produits à base de viande. Based in USSEL (19200), this company of category PME shows in 2023 a revenue of 3.9 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

Historique financier - ETABLISSEMENTS USSELLOIS GEORGES LUC (SIREN 827280132)
Kennzahl 2025 2024 2023 2022 2021 2020 2019 2018 2017
Umsatz N/C N/C 3 917 979 € N/C N/C N/C N/C N/C 3 544 345 €
Nettoergebnis 19 067 € 8 597 € 5 427 € 75 833 € -49 401 € 29 234 € 3 360 € 61 423 € 61 682 €
EBITDA N/C N/C 459 494 € N/C N/C N/C N/C N/C 146 116 €
Nettomarge N/C N/C 0.1% N/C N/C N/C N/C N/C 1.7%

Umsatz und Gewinn- und Verlustrechnung

In 2025, ETABLISSEMENTS USSELLOIS GEORGES LUC generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 62 k€ -> 19 k€.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

19 067 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

34.098%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

55.601%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

12.0%

Entwicklung der Solvenzkennzahlen
ETABLISSEMENTS USSELLOIS GEORGES LUC

Positionnement sectoriel

Debt ratio
34.1 2025
2023
2024
2025
Q1: 1.65
Méd: 23.07
Q3: 51.26
Average

In 2025, the debt ratio of ETABLISSEMENTS USSELLOIS ... (34.10) 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
55.6% 2025
2023
2024
2025
Q1: 36.15%
Méd: 55.6%
Q3: 69.63%
Good -11 pts über 3 Jahre

In 2025, the financial autonomy of ETABLISSEMENTS USSELLOIS ... (55.6%) 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
1.05 years 2023
2023
Q1: -0.01 years
Méd: 0.86 years
Q3: 3.23 years
Average

In 2023, the repayment capacity of ETABLISSEMENTS USSELLOIS ... (1.05) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 231.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

231.617

Entwicklung der Liquiditätskennzahlen
ETABLISSEMENTS USSELLOIS GEORGES LUC

Positionnement sectoriel

Liquidity ratio
231.62 2025
2023
2024
2025
Q1: 139.99
Méd: 252.48
Q3: 339.25
Average -14 pts über 3 Jahre

In 2025, the liquidity ratio of ETABLISSEMENTS USSELLOIS ... (231.62) 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
7.49x 2023
2023
Q1: 0.0x
Méd: 1.02x
Q3: 7.4x
Excellent

In 2023, the interest coverage of ETABLISSEMENTS USSELLOIS ... (7.5x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2025) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2025) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
ETABLISSEMENTS USSELLOIS GEORGES LUC

Positionnement de ETABLISSEMENTS USSELLOIS GEORGES LUC dans son secteur

Vergleich mit der Branche Préparation industrielle de produits à base de viande

Bewertungsschätzung

Based on 108 transactions of similar company sales (all years), the value of ETABLISSEMENTS USSELLOIS GEORGES LUC is estimated at 83 175 € (range 29 447€ - 247 848€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
108 transactions
29k€ 83k€ 247k€
83 175 € Range: 29 447€ - 247 848€
NAF 5 all-time

Valuation method used

Net Income Multiple
19 067 € × 4.4x = 83 175 €
Range: 29 448€ - 247 849€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 108 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Préparation industrielle de produits à base de viande)

Compare ETABLISSEMENTS USSELLOIS GEORGES LUC with other companies in the same sector:

Voir toutes les statistiques du secteur Préparation industrielle de produits à base de viande

Frequently asked questions about ETABLISSEMENTS USSELLOIS GEORGES LUC

What is the revenue of ETABLISSEMENTS USSELLOIS GEORGES LUC ?

The revenue of ETABLISSEMENTS USSELLOIS GEORGES LUC in 2023 is 3.9 M€.

Is ETABLISSEMENTS USSELLOIS GEORGES LUC profitable?

Yes, ETABLISSEMENTS USSELLOIS GEORGES LUC generated a net profit of 19 k€ in 2025.

Where is the headquarters of ETABLISSEMENTS USSELLOIS GEORGES LUC ?

The headquarters of ETABLISSEMENTS USSELLOIS GEORGES LUC is located in USSEL (19200), in the department Correze.

Where to find the tax return of ETABLISSEMENTS USSELLOIS GEORGES LUC ?

The tax return of ETABLISSEMENTS USSELLOIS GEORGES LUC 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 ETABLISSEMENTS USSELLOIS GEORGES LUC operate?

ETABLISSEMENTS USSELLOIS GEORGES LUC operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.