Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-07-24 (13 years)Status: ActiveBusiness sector: CharcuterieLocation: QUEDILLAC (35290), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANDOUILLERIE DE BROCELIANDE : revenue, balance sheet and financial ratios
ANDOUILLERIE DE BROCELIANDE is a French company
founded 13 years ago,
specialized in the sector Charcuterie.
Based in QUEDILLAC (35290),
this company of category PME
shows in 2023 a net income negative of -50 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANDOUILLERIE DE BROCELIANDE (SIREN 752982165)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-50 460 €
48 279 €
52 043 €
37 972 €
28 157 €
-5 461 €
42 117 €
10 181 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, ANDOUILLERIE DE BROCELIANDE records a net loss of 50 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
-50 460 €
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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 1917%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1917.239%
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
2.602%
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 ANDOUILLERIE DE BROCELIANDE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
275.943
175.284
139.578
94.263
95.643
324.383
184.537
1917.239
Financial autonomy
17.909
24.902
24.564
32.464
33.696
14.435
21.203
2.602
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1917.242023
2021
2022
2023
Q1: 6.3
Med: 28.32
Q3: 90.57
Watch+23 pts over 3 years
In 2023, the debt ratio of ANDOUILLERIE DE BROCELIANDE (1917.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
2.6%2023
2021
2022
2023
Q1: 23.23%
Med: 48.96%
Q3: 66.75%
Watch
In 2023, the financial autonomy of ANDOUILLERIE DE BROCELIANDE (2.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 139.81. 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
139.81
Liquidity indicators evolution ANDOUILLERIE DE BROCELIANDE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
179.523
199.132
139.742
159.149
173.22
168.924
169.397
139.81
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
139.812023
2021
2022
2023
Q1: 116.13
Med: 182.66
Q3: 301.44
Average-12 pts over 3 years
In 2023, the liquidity ratio of ANDOUILLERIE DE BROCELIANDE (139.81) 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.
Positioning of ANDOUILLERIE DE BROCELIANDE in its sector
Comparison with sector Charcuterie
Similar companies (Charcuterie)
Compare ANDOUILLERIE DE BROCELIANDE with other companies in the same sector:
Frequently asked questions about ANDOUILLERIE DE BROCELIANDE
What is the revenue of ANDOUILLERIE DE BROCELIANDE ?
The revenue of ANDOUILLERIE DE BROCELIANDE is not publicly disclosed (confidential accounts filed with INPI).
Is ANDOUILLERIE DE BROCELIANDE profitable?
ANDOUILLERIE DE BROCELIANDE recorded a net loss in 2023.
Where is the headquarters of ANDOUILLERIE DE BROCELIANDE ?
The headquarters of ANDOUILLERIE DE BROCELIANDE is located in QUEDILLAC (35290), in the department Ille-et-Vilaine.
Where to find the tax return of ANDOUILLERIE DE BROCELIANDE ?
The tax return of ANDOUILLERIE DE BROCELIANDE 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 ANDOUILLERIE DE BROCELIANDE operate?
ANDOUILLERIE DE BROCELIANDE operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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