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ABATTOIRS DU PAYS D'APT : revenue, balance sheet and financial ratios

ABATTOIRS DU PAYS D'APT is a French company founded 10 years ago, specialized in the sector Transformation et conservation de la viande de boucherie. Based in SAINT-SATURNIN-LES-APT (84490), this company of category PME shows in 2017 a revenue of 835 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

Financial history - ABATTOIRS DU PAYS D'APT (SIREN 817516198)
Indicator 2024 2023 2022 2017
Revenue N/C N/C N/C 835 135 €
Net income -135 558 € 21 810 € 33 510 € -28 704 €
EBITDA N/C N/C N/C -188 742 €
Net margin N/C N/C N/C -3.4%

Revenue and income statement

In 2024, ABATTOIRS DU PAYS D'APT records a net loss of 136 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-135 558 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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

89.343%

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

45.477%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

73.3%

Solvency indicators evolution
ABATTOIRS DU PAYS D'APT

Sector positioning

Debt ratio
89.34 2024
2022
2023
2024
Q1: 2.7
Med: 34.43
Q3: 111.38
Average

In 2024, the debt ratio of ABATTOIRS DU PAYS D'APT (89.34) 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
45.48% 2024
2022
2023
2024
Q1: 11.96%
Med: 33.85%
Q3: 54.62%
Good

In 2024, the financial autonomy of ABATTOIRS DU PAYS D'APT (45.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 52.92. 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

52.921

Liquidity indicators evolution
ABATTOIRS DU PAYS D'APT

Sector positioning

Liquidity ratio
52.92 2024
2022
2023
2024
Q1: 101.38
Med: 151.5
Q3: 236.52
Watch -8 pts over 3 years

In 2024, the liquidity ratio of ABATTOIRS DU PAYS D'APT (52.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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
ABATTOIRS DU PAYS D'APT

Positioning of ABATTOIRS DU PAYS D'APT in its sector

Comparison with sector Transformation et conservation de la viande de boucherie

Similar companies (Transformation et conservation de la viande de boucherie)

Compare ABATTOIRS DU PAYS D'APT with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de la viande de boucherie

Frequently asked questions about ABATTOIRS DU PAYS D'APT

What is the revenue of ABATTOIRS DU PAYS D'APT ?

The revenue of ABATTOIRS DU PAYS D'APT in 2017 is 835 k€.

Is ABATTOIRS DU PAYS D'APT profitable?

ABATTOIRS DU PAYS D'APT recorded a net loss in 2024.

Where is the headquarters of ABATTOIRS DU PAYS D'APT ?

The headquarters of ABATTOIRS DU PAYS D'APT is located in SAINT-SATURNIN-LES-APT (84490), in the department Vaucluse.

Where to find the tax return of ABATTOIRS DU PAYS D'APT ?

The tax return of ABATTOIRS DU PAYS D'APT 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 ABATTOIRS DU PAYS D'APT operate?

ABATTOIRS DU PAYS D'APT 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.