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CONSERVERIE DES TUILIERES ARNAUD : revenue, balance sheet and financial ratios

CONSERVERIE DES TUILIERES ARNAUD is a French company founded 14 years ago, specialized in the sector Préparation industrielle de produits à base de viande. Based in AIXE-SUR-VIENNE (87700), this company of category PME shows in 2018 a net income positive of 1.0 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 - CONSERVERIE DES TUILIERES ARNAUD (SIREN 538679481)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 1 032 464 € 584 354 € 667 327 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, CONSERVERIE DES TUILIERES ARNAUD generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 667 k€ -> 1.0 M€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 032 464 €

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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 13%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.849%

Financial autonomy (2018) ?
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

78.606%

Asset age ratio (2018) ?
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

18.2%

Solvency indicators evolution
CONSERVERIE DES TUILIERES ARNAUD

Sector positioning

Debt ratio
12.85 2018
2016
2017
2018
Q1: 6.49
Med: 34.0
Q3: 85.09
Good -8 pts over 3 years

In 2018, the debt ratio of CONSERVERIE DES TUILIERES... (12.85) 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
78.61% 2018
2016
2017
2018
Q1: 23.68%
Med: 43.22%
Q3: 59.47%
Excellent

In 2018, the financial autonomy of CONSERVERIE DES TUILIERES... (78.6%) 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 677.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

677.894

Liquidity indicators evolution
CONSERVERIE DES TUILIERES ARNAUD

Sector positioning

Liquidity ratio
677.89 2018
2016
2017
2018
Q1: 127.34
Med: 186.67
Q3: 281.99
Excellent +8 pts over 3 years

In 2018, the liquidity ratio of CONSERVERIE DES TUILIERES... (677.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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
CONSERVERIE DES TUILIERES ARNAUD

Positioning of CONSERVERIE DES TUILIERES ARNAUD in its sector

Comparison with sector Préparation industrielle de produits à base de viande

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of CONSERVERIE DES TUILIERES ARNAUD is estimated at 4 503 866 € (range 1 594 570€ - 13 420 824€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2018
108 transactions
1594k€ 4503k€ 13420k€
4 503 866 € Range: 1 594 570€ - 13 420 824€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 032 464 € × 4.4x = 4 503 867 €
Range: 1 594 570€ - 13 420 824€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 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 (Préparation industrielle de produits à base de viande)

Compare CONSERVERIE DES TUILIERES ARNAUD with other companies in the same sector:

Voir toutes les statistiques du secteur Préparation industrielle de produits à base de viande

Frequently asked questions about CONSERVERIE DES TUILIERES ARNAUD

What is the revenue of CONSERVERIE DES TUILIERES ARNAUD ?

The revenue of CONSERVERIE DES TUILIERES ARNAUD is not publicly disclosed (confidential accounts filed with INPI).

Is CONSERVERIE DES TUILIERES ARNAUD profitable?

Yes, CONSERVERIE DES TUILIERES ARNAUD generated a net profit of 1.0 M€ in 2018.

Where is the headquarters of CONSERVERIE DES TUILIERES ARNAUD ?

The headquarters of CONSERVERIE DES TUILIERES ARNAUD is located in AIXE-SUR-VIENNE (87700), in the department Haute-Vienne.

Where to find the tax return of CONSERVERIE DES TUILIERES ARNAUD ?

The tax return of CONSERVERIE DES TUILIERES ARNAUD 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 CONSERVERIE DES TUILIERES ARNAUD operate?

CONSERVERIE DES TUILIERES ARNAUD operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.