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CENTRALE FOOD LE HELLEUX : revenue, balance sheet and financial ratios

CENTRALE FOOD LE HELLEUX is a French company founded 4 years ago, specialized in the sector Transformation et conservation de la viande de boucherie. Based in SAINTE-ANNE (97180), this company of category PME shows in 2023 a revenue of 15 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 - CENTRALE FOOD LE HELLEUX (SIREN 912545662)
Indicator 2023 2022
Revenue 15 015 € N/C
Net income -340 € -46 €
EBITDA -340 € -46 €
Net margin -2.3% N/C

Revenue and income statement

In 2023, CENTRALE FOOD LE HELLEUX achieves revenue of 15 k€. After deducting consumption (8 k€), gross margin stands at 7 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -340 €, representing -2.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -340 € (-2.3% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

15 015 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 540 €

EBITDA (2023) ?
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

-340 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-340 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-340 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.3%

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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 814%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

814.332%

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

10.937%

Cash flow / Revenue (2023) ?
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

-2.264%

Repayment capacity (2023) ?
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

-14.706

Solvency indicators evolution
CENTRALE FOOD LE HELLEUX

Sector positioning

Debt ratio
814.33 2023
2022
2023
Q1: 0.76
Med: 34.57
Q3: 112.17
Watch

In 2023, the debt ratio of CENTRALE FOOD LE HELLEUX (814.33) 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
10.94% 2023
2022
2023
Q1: 13.61%
Med: 34.8%
Q3: 54.26%
Average

In 2023, the financial autonomy of CENTRALE FOOD LE HELLEUX (10.9%) 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
-14.71 years 2023
2022
2023
Q1: -0.04 years
Med: 0.37 years
Q3: 3.02 years
Excellent

In 2023, the repayment capacity of CENTRALE FOOD LE HELLEUX (-14.71) 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.

Positioning of CENTRALE FOOD LE HELLEUX 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 1 113€ to 7 152€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
1k€ 3k€ 7k€
3 187 € Range: 1 113€ - 7 152€
NAF 5 all-time
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 CENTRALE FOOD LE HELLEUX 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 CENTRALE FOOD LE HELLEUX

What is the revenue of CENTRALE FOOD LE HELLEUX ?

The revenue of CENTRALE FOOD LE HELLEUX in 2023 is 15 k€.

Is CENTRALE FOOD LE HELLEUX profitable?

CENTRALE FOOD LE HELLEUX recorded a net loss in 2023.

Where is the headquarters of CENTRALE FOOD LE HELLEUX ?

The headquarters of CENTRALE FOOD LE HELLEUX is located in SAINTE-ANNE (97180), in the department Guadeloupe.

Where to find the tax return of CENTRALE FOOD LE HELLEUX ?

The tax return of CENTRALE FOOD LE HELLEUX 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 CENTRALE FOOD LE HELLEUX operate?

CENTRALE FOOD LE HELLEUX 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.