CENTRE ABATTOIRS ROMANS BOUCHERS ELEVEURS CHEVILLARDS
SIREN : 384407599
Employees: 11 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1992-01-01 (34 years)Status: ActiveBusiness sector: Transformation et conservation de la viande de boucherieLocation: ROMANS-SUR-ISERE (26100), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CENTRE ABATTOIRS ROMANS BOUCHERS ELEVEURS CHEVILLARDS : revenue, balance sheet and financial ratios
CENTRE ABATTOIRS ROMANS BOUCHERS ELEVEURS CHEVILLARDS is a French company
founded 34 years ago,
specialized in the sector Transformation et conservation de la viande de boucherie.
Based in ROMANS-SUR-ISERE (26100),
this company of category PME
shows in 2016 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CENTRE ABATTOIRS ROMANS BOUCHERS ELEVEURS CHEVILLARDS (SIREN 384407599)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 314 161 €
Net income
90 017 €
72 265 €
37 921 €
81 702 €
75 364 €
66 340 €
EBITDA
N/C
N/C
N/C
N/C
N/C
177 491 €
Net margin
N/C
N/C
N/C
N/C
N/C
5.0%
Revenue and income statement
In 2021, CENTRE ABATTOIRS ROMANS BOUCHERS ELEVEURS CHEVILLARDS generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 66 k€ -> 90 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
90 017 €
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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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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 25%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.629%
Financial autonomy (2021)
?
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
61.753%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CENTRE ABATTOIRS ROMANS BOUCHERS ELEVEURS CHEVILLARDS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
63.132
54.545
40.538
49.114
34.133
24.629
Financial autonomy
48.254
48.742
52.158
49.656
56.985
61.753
Repayment capacity
3.252
None
None
None
None
None
Cash flow / Revenue
12.458%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
24.632021
2019
2020
2021
Q1: 2.39
Med: 38.01
Q3: 102.34
Good-17 pts over 3 years
In 2021, the debt ratio of CENTRE ABATTOIRS ROMANS B... (24.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
61.75%2021
2019
2020
2021
Q1: 17.92%
Med: 37.56%
Q3: 56.45%
Excellent+8 pts over 3 years
In 2021, the financial autonomy of CENTRE ABATTOIRS ROMANS B... (61.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 181.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
181.738
Liquidity indicators evolution CENTRE ABATTOIRS ROMANS BOUCHERS ELEVEURS CHEVILLARDS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
264.219
254.206
194.458
176.3
193.797
181.738
Interest coverage
4.886
None
None
None
None
None
Sector positioning
Liquidity ratio
181.742021
2019
2020
2021
Q1: 106.41
Med: 166.77
Q3: 254.72
Good
In 2021, the liquidity ratio of CENTRE ABATTOIRS ROMANS B... (181.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (2021)
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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 (2021)
?
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 (2021)
?
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 (2021)
?
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 CENTRE ABATTOIRS ROMANS BOUCHERS ELEVEURS CHEVILLARDS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Operating WCR
78 639 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
58
876
817
981
1015
0
Supplier payment term (days)
76
508
456
658
391
0
Positioning of CENTRE ABATTOIRS ROMANS BOUCHERS ELEVEURS CHEVILLARDS 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 76 306€ to 463 523€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
76k€183k€463k€
183 315 €Range: 76 306€ - 463 523€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 CENTRE ABATTOIRS ROMANS BOUCHERS ELEVEURS CHEVILLARDS with other companies in the same sector:
Frequently asked questions about CENTRE ABATTOIRS ROMANS BOUCHERS ELEVEURS CHEVILLARDS
What is the revenue of CENTRE ABATTOIRS ROMANS BOUCHERS ELEVEURS CHEVILLARDS ?
The revenue of CENTRE ABATTOIRS ROMANS BOUCHERS ELEVEURS CHEVILLARDS in 2016 is 1.3 M€.
Is CENTRE ABATTOIRS ROMANS BOUCHERS ELEVEURS CHEVILLARDS profitable?
Yes, CENTRE ABATTOIRS ROMANS BOUCHERS ELEVEURS CHEVILLARDS generated a net profit of 90 k€ in 2021.
Where is the headquarters of CENTRE ABATTOIRS ROMANS BOUCHERS ELEVEURS CHEVILLARDS ?
The headquarters of CENTRE ABATTOIRS ROMANS BOUCHERS ELEVEURS CHEVILLARDS is located in ROMANS-SUR-ISERE (26100), in the department Drome.
Where to find the tax return of CENTRE ABATTOIRS ROMANS BOUCHERS ELEVEURS CHEVILLARDS ?
The tax return of CENTRE ABATTOIRS ROMANS BOUCHERS ELEVEURS CHEVILLARDS 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 CENTRE ABATTOIRS ROMANS BOUCHERS ELEVEURS CHEVILLARDS operate?
CENTRE ABATTOIRS ROMANS BOUCHERS ELEVEURS CHEVILLARDS 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.
Item evolution
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