Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-01-18 (19 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: SAINTE-GENEVIEVE-DES-BOIS (91700), Essonne
AMINE VIANDE : revenue, balance sheet and financial ratios
AMINE VIANDE is a French company
founded 19 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in SAINTE-GENEVIEVE-DES-BOIS (91700),
this company of category PME
shows in 2023 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMINE VIANDE (SIREN 493873145)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
1 678 015 €
1 746 549 €
1 728 954 €
1 847 835 €
1 918 510 €
2 015 121 €
1 957 632 €
Net income
33 663 €
20 806 €
8 398 €
15 695 €
13 883 €
34 304 €
28 188 €
29 922 €
EBITDA
N/C
49 595 €
26 490 €
74 294 €
54 338 €
31 186 €
54 340 €
72 649 €
Net margin
N/C
1.2%
0.5%
0.9%
0.8%
1.8%
1.4%
1.5%
Revenue and income statement
In 2024, AMINE VIANDE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 30 k€ -> 34 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
33 663 €
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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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Item
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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
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
94.099%
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
21.872%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
13.099
6.009
32.132
115.068
214.149
348.03
186.561
94.099
Financial autonomy
38.964
44.359
27.25
16.286
17.339
10.302
14.923
21.872
Repayment capacity
0.324
0.2
2.021
2.767
6.073
7.995
3.459
None
Cash flow / Revenue
2.649%
2.332%
0.815%
1.4%
1.344%
1.042%
2.013%
None%
Sector positioning
Debt ratio
94.12024
2022
2023
2024
Q1: 0.52
Med: 21.81
Q3: 90.0
Average
In 2024, the debt ratio of AMINE VIANDE (94.10) 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
21.87%2024
2022
2023
2024
Q1: 11.73%
Med: 37.41%
Q3: 59.92%
Average+10 pts over 3 years
In 2024, the financial autonomy of AMINE VIANDE (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
3.46 years2023
2022
2023
Q1: 0.0 years
Med: 0.31 years
Q3: 2.46 years
Watch
In 2023, the repayment capacity of AMINE VIANDE (3.46) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 109.32. 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
109.322
Liquidity indicators evolution AMINE VIANDE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
83.538
104.698
89.739
93.983
136.322
114.183
108.65
109.322
Interest coverage
0.233
0.155
9.825
7.696
4.218
11.997
3.934
None
Sector positioning
Liquidity ratio
109.322024
2022
2023
2024
Q1: 86.32
Med: 148.47
Q3: 260.74
Average
In 2024, the liquidity ratio of AMINE VIANDE (109.32) 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
3.93x2023
2022
2023
Q1: 0.0x
Med: 0.38x
Q3: 4.2x
Good
In 2023, the interest coverage of AMINE VIANDE (3.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (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 AMINE VIANDE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
-10 512 €
41 733 €
89 000 €
-22 119 €
25 053 €
12 226 €
-66 802 €
0 €
Inventory turnover (days)
5
3
2
2
5
7
3
0
Customer payment term (days)
0
0
3
0
0
0
0
0
Supplier payment term (days)
26
28
41
39
38
41
40
0
Positioning of AMINE VIANDE in its sector
Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 166 848€ to 551 811€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
166k€371k€551k€
371 515 €Range: 166 848€ - 551 811€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 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 (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)
Compare AMINE VIANDE with other companies in the same sector:
Yes, AMINE VIANDE generated a net profit of 34 k€ in 2024.
Where is the headquarters of AMINE VIANDE ?
The headquarters of AMINE VIANDE is located in SAINTE-GENEVIEVE-DES-BOIS (91700), in the department Essonne.
Where to find the tax return of AMINE VIANDE ?
The tax return of AMINE VIANDE 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 AMINE VIANDE operate?
AMINE VIANDE operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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