ARCADIE SUD OUEST PRODUITS ELABORES, EN ABREGE ASO.PE. : revenue, balance sheet and financial ratios

ARCADIE SUD OUEST PRODUITS ELABORES, EN ABREGE ASO.PE. is a French company founded 40 years ago, specialized in the sector Transformation et conservation de la viande de boucherie. Based in ARGENCES EN AUBRAC (12210), this company of category PME shows in 2018 a revenue of 50.6 M€. 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 - ARCADIE SUD OUEST PRODUITS ELABORES, EN ABREGE ASO.PE. (SIREN 334595642)
Indicator 2018 2017 2016
Revenue 50 557 024 € 52 737 382 € 54 105 666 €
Net income -374 750 € -834 775 € 1 429 349 €
EBITDA -725 703 € -272 987 € 1 745 322 €
Net margin -0.7% -1.6% 2.6%

Revenue and income statement

In 2018, ARCADIE SUD OUEST PRODUITS ELABORES, EN ABREGE ASO.PE. achieves revenue of 50.6 M€. Activity remains stable over the period (CAGR: -3.3%). Slight decline of -4% vs 2017. After deducting consumption (36.9 M€), gross margin stands at 13.6 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -726 k€, representing -1.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -375 k€ (-0.7% of revenue), which will impact equity.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

50 557 024 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

13 622 105 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-725 703 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 363 849 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-374 750 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.4%

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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 296%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

296.437%

Financial autonomy (2018) ?
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

15.474%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.593%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-8.64

Asset age ratio (2018) ?
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

33.5%

Solvency indicators evolution
ARCADIE SUD OUEST PRODUITS ELABORES, EN ABREGE ASO.PE.

Sector positioning

Debt ratio
296.44 2018
2016
2017
2018
Q1: 1.88
Med: 27.38
Q3: 85.6
Watch

In 2018, the debt ratio of ARCADIE SUD OUEST PRODUIT... (296.44) 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
15.47% 2018
2016
2017
2018
Q1: 17.88%
Med: 36.32%
Q3: 56.23%
Average -12 pts over 3 years

In 2018, the financial autonomy of ARCADIE SUD OUEST PRODUIT... (15.5%) 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
-8.64 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.72 years
Q3: 3.01 years
Excellent -41 pts over 3 years

In 2018, the repayment capacity of ARCADIE SUD OUEST PRODUIT... (-8.64) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

112.652

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-26.007

Liquidity indicators evolution
ARCADIE SUD OUEST PRODUITS ELABORES, EN ABREGE ASO.PE.

Sector positioning

Liquidity ratio
112.65 2018
2016
2017
2018
Q1: 97.88
Med: 147.22
Q3: 224.16
Average +12 pts over 3 years

In 2018, the liquidity ratio of ARCADIE SUD OUEST PRODUIT... (112.65) 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
-26.01x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.75x
Q3: 6.67x
Watch -51 pts over 3 years

In 2018, the interest coverage of ARCADIE SUD OUEST PRODUIT... (-26.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 1.9 M€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.

Operating WCR (2018) ?
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

1 878 193 €

Customer credit (2018) ?
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

1 j

Supplier credit (2018) ?
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

14 j

Inventory turnover (2018) ?
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

29 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

13 j

WCR and payment terms evolution
ARCADIE SUD OUEST PRODUITS ELABORES, EN ABREGE ASO.PE.

Positioning of ARCADIE SUD OUEST PRODUITS ELABORES, EN ABREGE ASO.PE. in its sector

Comparison with sector Transformation et conservation de la viande de boucherie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 3 749 472€ to 24 082 429€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
3749k€ 10732k€ 24082k€
10 732 333 € Range: 3 749 472€ - 24 082 429€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 45 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 (Transformation et conservation de la viande de boucherie)

Compare ARCADIE SUD OUEST PRODUITS ELABORES, EN ABREGE ASO.PE. 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 ARCADIE SUD OUEST PRODUITS ELABORES, EN ABREGE ASO.PE.

What is the revenue of ARCADIE SUD OUEST PRODUITS ELABORES, EN ABREGE ASO.PE. ?

The revenue of ARCADIE SUD OUEST PRODUITS ELABORES, EN ABREGE ASO.PE. in 2018 is 50.6 M€.

Is ARCADIE SUD OUEST PRODUITS ELABORES, EN ABREGE ASO.PE. profitable?

ARCADIE SUD OUEST PRODUITS ELABORES, EN ABREGE ASO.PE. recorded a net loss in 2018.

Where is the headquarters of ARCADIE SUD OUEST PRODUITS ELABORES, EN ABREGE ASO.PE. ?

The headquarters of ARCADIE SUD OUEST PRODUITS ELABORES, EN ABREGE ASO.PE. is located in ARGENCES EN AUBRAC (12210), in the department Aveyron.

Where to find the tax return of ARCADIE SUD OUEST PRODUITS ELABORES, EN ABREGE ASO.PE. ?

The tax return of ARCADIE SUD OUEST PRODUITS ELABORES, EN ABREGE ASO.PE. 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 ARCADIE SUD OUEST PRODUITS ELABORES, EN ABREGE ASO.PE. operate?

ARCADIE SUD OUEST PRODUITS ELABORES, EN ABREGE ASO.PE. 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.