SIREN : 889909347
LUSO VIANDES is a French company founded 5 years ago, specialized in the sector Transformation et conservation de la viande de boucherie. Based in SEREILHAC (87620), this company of category PME shows in 2022 a revenue of 784 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
| Kennzahl | 2022 |
|---|---|
| Umsatz | 784 436 € |
| Nettoergebnis | 26 797 € |
| EBITDA | 33 146 € |
| Nettomarge | 3.4% |
In 2022, LUSO VIANDES achieves revenue of 784 k€. After deducting consumption (0 €), gross margin stands at 784 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
784 436 €
784 436 €
33 146 €
29 734 €
26 797 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.383%
0.055%
3.521%
0.004
77.2%
In 2022, the debt ratio of LUSO VIANDES (0.38) 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 2022, the financial autonomy of LUSO VIANDES (0.1%) 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 2022, the repayment capacity of LUSO VIANDES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.289
0.0
In 2022, the liquidity ratio of LUSO VIANDES (112.29) 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.
In 2022, the interest coverage of LUSO VIANDES (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 7 days of revenue, i.e. 14 k€ to permanently finance.
14 410 €
65 j
64 j
0 j
7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 31 537€ to 204 141€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LUSO VIANDES with other companies in the same sector:
Voir toutes les statistiques du secteur Transformation et conservation de la viande de boucherie
The revenue of LUSO VIANDES in 2022 is 784 k€.
Yes, LUSO VIANDES generated a net profit of 27 k€ in 2022.
The headquarters of LUSO VIANDES is located in SEREILHAC (87620), in the department Haute-Vienne.
The tax return of LUSO VIANDES 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).
LUSO VIANDES operates in the sector Transformation et conservation de la viande de boucherie (NAF code 10.11Z). See the 'Sector positioning' section above to compare the company with its competitors.