CHEVILLE NONTRONNAISE : revenue, balance sheet and financial ratios

CHEVILLE NONTRONNAISE is a French company founded 41 years ago, specialized in the sector Transformation et conservation de la viande de boucherie. Based in NONTRON (24300), this company of category PME shows in 2022 a revenue of 8.4 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 - CHEVILLE NONTRONNAISE (SIREN 333221695)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 8 370 871 € N/C N/C N/C N/C N/C N/C 4 553 180 €
Net income -75 842 € 117 683 € 102 970 € 73 208 € 172 918 € 139 844 € 27 204 € 34 345 € 65 959 €
EBITDA N/C 199 795 € N/C N/C N/C N/C N/C N/C 157 644 €
Net margin N/C 1.4% N/C N/C N/C N/C N/C N/C 1.4%

Revenue and income statement

In 2023, CHEVILLE NONTRONNAISE records a net loss of 76 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

-75 842 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

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

36.82%

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

34.645%

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

15.6%

Solvency indicators evolution
CHEVILLE NONTRONNAISE

Sector positioning

Debt ratio
36.82 2023
2021
2022
2023
Q1: 0.76
Med: 34.57
Q3: 112.17
Average

In 2023, the debt ratio of CHEVILLE NONTRONNAISE (36.82) 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
34.65% 2023
2021
2022
2023
Q1: 13.61%
Med: 34.8%
Q3: 54.26%
Average

In 2023, the financial autonomy of CHEVILLE NONTRONNAISE (34.6%) 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
1.79 years 2022
2022
Q1: 0.0 years
Med: 0.73 years
Q3: 4.27 years
Average

In 2022, the repayment capacity of CHEVILLE NONTRONNAISE (1.79) 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 158.91. 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

158.911

Liquidity indicators evolution
CHEVILLE NONTRONNAISE

Sector positioning

Liquidity ratio
158.91 2023
2021
2022
2023
Q1: 101.85
Med: 152.39
Q3: 232.15
Good

In 2023, the liquidity ratio of CHEVILLE NONTRONNAISE (158.91) 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.

Interest coverage
0.59x 2022
2022
Q1: 0.0x
Med: 0.62x
Q3: 4.43x
Average

In 2022, the interest coverage of CHEVILLE NONTRONNAISE (0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (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

0 €

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

0 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

0 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 and payment terms evolution
CHEVILLE NONTRONNAISE

Positioning of CHEVILLE NONTRONNAISE in its sector

Comparison with sector Transformation et conservation de la viande de boucherie

Similar companies (Transformation et conservation de la viande de boucherie)

Compare CHEVILLE NONTRONNAISE 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 CHEVILLE NONTRONNAISE

What is the revenue of CHEVILLE NONTRONNAISE ?

The revenue of CHEVILLE NONTRONNAISE in 2022 is 8.4 M€.

Is CHEVILLE NONTRONNAISE profitable?

CHEVILLE NONTRONNAISE recorded a net loss in 2023.

Where is the headquarters of CHEVILLE NONTRONNAISE ?

The headquarters of CHEVILLE NONTRONNAISE is located in NONTRON (24300), in the department Dordogne.

Where to find the tax return of CHEVILLE NONTRONNAISE ?

The tax return of CHEVILLE NONTRONNAISE 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 CHEVILLE NONTRONNAISE operate?

CHEVILLE NONTRONNAISE 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.