Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-01-01 (9 years)Status: ActiveBusiness sector: Transformation et conservation de la viande de volailleLocation: OUANGANI (97670), Mayotte
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ABATTOIR DE VOLAILLES : revenue, balance sheet and financial ratios
ABATTOIR DE VOLAILLES is a French company
founded 9 years ago,
specialized in the sector Transformation et conservation de la viande de volaille.
Based in OUANGANI (97670),
this company of category PME
shows in 2020 a revenue of 3.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ABATTOIR DE VOLAILLES (SIREN 827703331)
Indicator
2024
2023
2022
2020
Revenue
N/C
N/C
N/C
3 129 351 €
Net income
0 €
433 976 €
205 947 €
53 292 €
EBITDA
N/C
N/C
N/C
109 390 €
Net margin
N/C
N/C
N/C
1.7%
Revenue and income statement
In 2024, ABATTOIR DE VOLAILLES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2023: 53 k€ -> 0 €.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
49.608%
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
61.0%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ABATTOIR DE VOLAILLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
2023
2024
Debt ratio
48.916
39.497
50.963
49.608
Financial autonomy
52.394
65.566
58.837
61.0
Repayment capacity
48.245
None
None
None
Cash flow / Revenue
1.511%
None%
None%
None%
Sector positioning
Debt ratio
49.612024
2022
2023
2024
Q1: 2.64
Med: 23.39
Q3: 68.7
Average+6 pts over 3 years
In 2024, the debt ratio of ABATTOIR DE VOLAILLES (49.61) 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
61.0%2024
2022
2023
2024
Q1: 20.81%
Med: 46.78%
Q3: 59.92%
Excellent
In 2024, the financial autonomy of ABATTOIR DE VOLAILLES (61.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 173.64. 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
173.644
Liquidity indicators evolution ABATTOIR DE VOLAILLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2022
2023
2024
Liquidity ratio
226.426
269.486
265.24
173.644
Interest coverage
32.365
None
None
None
Sector positioning
Liquidity ratio
173.642024
2022
2023
2024
Q1: 112.88
Med: 179.72
Q3: 276.13
Average-27 pts over 3 years
In 2024, the liquidity ratio of ABATTOIR DE VOLAILLES (173.64) 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.
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 ABATTOIR DE VOLAILLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
2023
2024
Operating WCR
3 916 101 €
0 €
0 €
0 €
Inventory turnover (days)
2
0
0
0
Customer payment term (days)
23
0
0
0
Supplier payment term (days)
43
0
0
0
Positioning of ABATTOIR DE VOLAILLES in its sector
Comparison with sector Transformation et conservation de la viande de volaille
Similar companies (Transformation et conservation de la viande de volaille)
Compare ABATTOIR DE VOLAILLES with other companies in the same sector:
Frequently asked questions about ABATTOIR DE VOLAILLES
What is the revenue of ABATTOIR DE VOLAILLES ?
The revenue of ABATTOIR DE VOLAILLES in 2020 is 3.1 M€.
Is ABATTOIR DE VOLAILLES profitable?
Yes, ABATTOIR DE VOLAILLES generated a net profit of 434 k€ in 2023.
Where is the headquarters of ABATTOIR DE VOLAILLES ?
The headquarters of ABATTOIR DE VOLAILLES is located in OUANGANI (97670), in the department Mayotte.
Where to find the tax return of ABATTOIR DE VOLAILLES ?
The tax return of ABATTOIR DE VOLAILLES 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 ABATTOIR DE VOLAILLES operate?
ABATTOIR DE VOLAILLES operates in the sector Transformation et conservation de la viande de volaille (NAF code 10.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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