Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-08-04 (17 years)Status: ActiveBusiness sector: Transformation et conservation de la viande de volailleLocation: BEAUVAIS-SUR-TESCOU (81630), Tarn
ABATTOIR ET DECOUPES DES TUILERIES : revenue, balance sheet and financial ratios
ABATTOIR ET DECOUPES DES TUILERIES is a French company
founded 17 years ago,
specialized in the sector Transformation et conservation de la viande de volaille.
Based in BEAUVAIS-SUR-TESCOU (81630),
this company of category PME
shows in 2018 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ABATTOIR ET DECOUPES DES TUILERIES (SIREN 507518298)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
2 453 629 €
2 088 029 €
Net income
-230 996 €
303 820 €
229 135 €
151 202 €
203 721 €
136 366 €
119 132 €
EBITDA
N/C
N/C
N/C
N/C
N/C
295 083 €
209 082 €
Net margin
N/C
N/C
N/C
N/C
N/C
5.6%
5.7%
Revenue and income statement
In 2023, ABATTOIR ET DECOUPES DES TUILERIES records a net loss of 231 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-230 996 €
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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 7%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.277%
Financial autonomy (2023)
?
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
59.187%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ABATTOIR ET DECOUPES DES TUILERIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
51.261
62.621
45.677
22.761
13.119
8.524
7.277
Financial autonomy
31.382
41.738
49.312
56.013
67.61
67.012
59.187
Repayment capacity
1.136
1.37
None
None
None
None
None
Cash flow / Revenue
8.24%
9.601%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.282023
2021
2022
2023
Q1: 6.17
Med: 26.39
Q3: 79.66
Good-10 pts over 3 years
In 2023, the debt ratio of ABATTOIR ET DECOUPES DES ... (7.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
59.19%2023
2021
2022
2023
Q1: 19.98%
Med: 42.9%
Q3: 58.8%
Excellent
In 2023, the financial autonomy of ABATTOIR ET DECOUPES DES ... (59.2%) 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 185.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
185.984
Liquidity indicators evolution ABATTOIR ET DECOUPES DES TUILERIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
153.259
0.0
242.41
228.568
320.16
253.179
185.984
Interest coverage
3.258
1.846
None
None
None
None
None
Sector positioning
Liquidity ratio
185.982023
2021
2022
2023
Q1: 103.91
Med: 171.63
Q3: 246.71
Good-21 pts over 3 years
In 2023, the liquidity ratio of ABATTOIR ET DECOUPES DES ... (185.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 ET DECOUPES DES TUILERIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Operating WCR
212 144 €
-232 948 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
16
0
0
0
0
0
0
Customer payment term (days)
39
0
619
655
0
0
0
Supplier payment term (days)
57
34
539
604
0
0
0
Positioning of ABATTOIR ET DECOUPES DES TUILERIES 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 ET DECOUPES DES TUILERIES with other companies in the same sector:
Frequently asked questions about ABATTOIR ET DECOUPES DES TUILERIES
What is the revenue of ABATTOIR ET DECOUPES DES TUILERIES ?
The revenue of ABATTOIR ET DECOUPES DES TUILERIES in 2018 is 2.5 M€.
Is ABATTOIR ET DECOUPES DES TUILERIES profitable?
ABATTOIR ET DECOUPES DES TUILERIES recorded a net loss in 2023.
Where is the headquarters of ABATTOIR ET DECOUPES DES TUILERIES ?
The headquarters of ABATTOIR ET DECOUPES DES TUILERIES is located in BEAUVAIS-SUR-TESCOU (81630), in the department Tarn.
Where to find the tax return of ABATTOIR ET DECOUPES DES TUILERIES ?
The tax return of ABATTOIR ET DECOUPES DES TUILERIES 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 ET DECOUPES DES TUILERIES operate?
ABATTOIR ET DECOUPES DES TUILERIES 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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