COMPLEXE INTERNATIONAL DU BETAIL ET DES VIANDES DE LYON
SIREN : 302455365
Employees: 12 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1974-01-01 (52 years)Status: ActiveBusiness sector: Transformation et conservation de la viande de boucherieLocation: CORBAS (69960), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COMPLEXE INTERNATIONAL DU BETAIL ET DES VIANDES DE LYON : revenue, balance sheet and financial ratios
COMPLEXE INTERNATIONAL DU BETAIL ET DES VIANDES DE LYON is a French company
founded 52 years ago,
specialized in the sector Transformation et conservation de la viande de boucherie.
Based in CORBAS (69960),
this company of category PME
shows in 2021 a net income negative of -172 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COMPLEXE INTERNATIONAL DU BETAIL ET DES VIANDES DE LYON (SIREN 302455365)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-172 350 €
39 483 €
2 007 169 €
102 202 €
127 743 €
256 260 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, COMPLEXE INTERNATIONAL DU BETAIL ET DES VIANDES DE LYON records a net loss of 172 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-172 350 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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
31.761%
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
59.307%
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 COMPLEXE INTERNATIONAL DU BETAIL ET DES VIANDES DE LYON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
30.925
24.677
18.771
6.671
4.252
31.761
Financial autonomy
59.242
61.933
65.075
71.749
82.113
59.307
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
31.762021
2019
2020
2021
Q1: 2.39
Med: 38.01
Q3: 102.34
Good+17 pts over 3 years
In 2021, the debt ratio of COMPLEXE INTERNATIONAL DU... (31.76) 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
59.31%2021
2019
2020
2021
Q1: 17.92%
Med: 37.56%
Q3: 56.45%
Excellent
In 2021, the financial autonomy of COMPLEXE INTERNATIONAL DU... (59.3%) 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 114.01. 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
114.012
Liquidity indicators evolution COMPLEXE INTERNATIONAL DU BETAIL ET DES VIANDES DE LYON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
54.428
54.522
63.79
211.855
299.739
114.012
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
114.012021
2019
2020
2021
Q1: 106.41
Med: 166.77
Q3: 254.72
Average-43 pts over 3 years
In 2021, the liquidity ratio of COMPLEXE INTERNATIONAL DU... (114.01) 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.
Positioning of COMPLEXE INTERNATIONAL DU BETAIL ET DES VIANDES DE LYON 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 COMPLEXE INTERNATIONAL DU BETAIL ET DES VIANDES DE LYON with other companies in the same sector:
Frequently asked questions about COMPLEXE INTERNATIONAL DU BETAIL ET DES VIANDES DE LYON
What is the revenue of COMPLEXE INTERNATIONAL DU BETAIL ET DES VIANDES DE LYON ?
The revenue of COMPLEXE INTERNATIONAL DU BETAIL ET DES VIANDES DE LYON is not publicly disclosed (confidential accounts filed with INPI).
Is COMPLEXE INTERNATIONAL DU BETAIL ET DES VIANDES DE LYON profitable?
COMPLEXE INTERNATIONAL DU BETAIL ET DES VIANDES DE LYON recorded a net loss in 2021.
Where is the headquarters of COMPLEXE INTERNATIONAL DU BETAIL ET DES VIANDES DE LYON ?
The headquarters of COMPLEXE INTERNATIONAL DU BETAIL ET DES VIANDES DE LYON is located in CORBAS (69960), in the department Rhone.
Where to find the tax return of COMPLEXE INTERNATIONAL DU BETAIL ET DES VIANDES DE LYON ?
The tax return of COMPLEXE INTERNATIONAL DU BETAIL ET DES VIANDES DE LYON 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 COMPLEXE INTERNATIONAL DU BETAIL ET DES VIANDES DE LYON operate?
COMPLEXE INTERNATIONAL DU BETAIL ET DES VIANDES DE LYON 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
Rotate your phone to landscape mode to view the chart