CENTRE D'ABATTAGE DE CHALAIS SUD CHARENTE : revenue, balance sheet and financial ratios

CENTRE D'ABATTAGE DE CHALAIS SUD CHARENTE is a French company founded 16 years ago, specialized in the sector Transformation et conservation de la viande de boucherie. Based in CHALAIS (16210), this company of category PME shows in 2023 a revenue of 1.3 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 - CENTRE D'ABATTAGE DE CHALAIS SUD CHARENTE (SIREN 513480970)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue 1 317 853 € 1 134 294 € 1 084 757 € 1 021 846 € 947 299 € 906 363 € 983 417 €
Net income 1 054 € 67 843 € 74 999 € 29 195 € 19 526 € -62 635 € 8 014 €
EBITDA 121 464 € 86 015 € 106 023 € 32 213 € 32 576 € -22 305 € 16 475 €
Net margin 0.1% 6.0% 6.9% 2.9% 2.1% -6.9% 0.8%

Revenue and income statement

In 2023, CENTRE D'ABATTAGE DE CHALAIS SUD CHARENTE achieves revenue of 1.3 M€. Revenue is growing positively over 7 years (CAGR: +5.0%). Vs 2022, growth of +16% (1.1 M€ -> 1.3 M€). After deducting consumption (58 k€), gross margin stands at 1.3 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 121 k€, representing 9.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.

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

1 317 853 €

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

1 259 845 €

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

121 464 €

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

60 358 €

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

1 054 €

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

9.1%

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Chart evolution

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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

57.672%

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

36.848%

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

8.157%

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

1.23

Asset age ratio (2023) ?
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

24.4%

Solvency indicators evolution
CENTRE D'ABATTAGE DE CHALAIS SUD CHARENTE

Sector positioning

Debt ratio
57.67 2023
2021
2022
2023
Q1: 0.76
Med: 34.57
Q3: 112.17
Average -7 pts over 3 years

In 2023, the debt ratio of CENTRE D'ABATTAGE DE CHAL... (57.67) 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
36.85% 2023
2021
2022
2023
Q1: 13.61%
Med: 34.8%
Q3: 54.26%
Good +14 pts over 3 years

In 2023, the financial autonomy of CENTRE D'ABATTAGE DE CHAL... (36.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.23 years 2023
2021
2022
2023
Q1: -0.04 years
Med: 0.37 years
Q3: 3.02 years
Average

In 2023, the repayment capacity of CENTRE D'ABATTAGE DE CHAL... (1.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.3x. Financial charges are adequately covered by operations.

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

122.412

Interest coverage (2023) ?
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

2.254

Liquidity indicators evolution
CENTRE D'ABATTAGE DE CHALAIS SUD CHARENTE

Sector positioning

Liquidity ratio
122.41 2023
2021
2022
2023
Q1: 101.85
Med: 152.39
Q3: 232.15
Average -11 pts over 3 years

In 2023, the liquidity ratio of CENTRE D'ABATTAGE DE CHAL... (122.41) 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
2.25x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.77x
Q3: 6.69x
Good

In 2023, the interest coverage of CENTRE D'ABATTAGE DE CHAL... (2.2x) 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. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Overall, WCR represents 28 days of revenue, i.e. 101 k€ to permanently finance.

Operating WCR (2023) ?
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

100 908 €

Customer credit (2023) ?
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

37 j

Supplier credit (2023) ?
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

80 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
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

28 j

WCR and payment terms evolution
CENTRE D'ABATTAGE DE CHALAIS SUD CHARENTE

Positioning of CENTRE D'ABATTAGE DE CHALAIS SUD CHARENTE 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 64 466€ to 425 576€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
64k€ 197k€ 425k€
197 298 € Range: 64 466€ - 425 576€
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 CENTRE D'ABATTAGE DE CHALAIS SUD CHARENTE 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 CENTRE D'ABATTAGE DE CHALAIS SUD CHARENTE

What is the revenue of CENTRE D'ABATTAGE DE CHALAIS SUD CHARENTE ?

The revenue of CENTRE D'ABATTAGE DE CHALAIS SUD CHARENTE in 2023 is 1.3 M€.

Is CENTRE D'ABATTAGE DE CHALAIS SUD CHARENTE profitable?

Yes, CENTRE D'ABATTAGE DE CHALAIS SUD CHARENTE generated a net profit of 1 k€ in 2023.

Where is the headquarters of CENTRE D'ABATTAGE DE CHALAIS SUD CHARENTE ?

The headquarters of CENTRE D'ABATTAGE DE CHALAIS SUD CHARENTE is located in CHALAIS (16210), in the department Charente.

Where to find the tax return of CENTRE D'ABATTAGE DE CHALAIS SUD CHARENTE ?

The tax return of CENTRE D'ABATTAGE DE CHALAIS SUD CHARENTE 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 D'ABATTAGE DE CHALAIS SUD CHARENTE operate?

CENTRE D'ABATTAGE DE CHALAIS SUD CHARENTE 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.