CONSERVERIE ILLADAISE : revenue, balance sheet and financial ratios

CONSERVERIE ILLADAISE is a French company founded 29 years ago, specialized in the sector Préparation industrielle de produits à base de viande. Based in ILLATS (33720), this company of category PME shows in 2023 a revenue of 1.1 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 ILLADAISE (SIREN 412533879)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 1 058 368 € 1 075 878 € 673 294 € 670 049 € 1 206 932 € 1 225 058 € 1 093 270 € 1 050 669 € 1 022 692 €
Net income -9 909 € -32 714 € 53 416 € 10 906 € -12 101 € 4 190 € 4 633 € 37 730 € 35 566 €
EBITDA -71 € -22 946 € 37 119 € 4 937 € 3 551 € 27 241 € 23 439 € 65 632 € 67 804 €
Net margin -0.9% -3.0% 7.9% 1.6% -1.0% 0.3% 0.4% 3.6% 3.5%

Revenue and income statement

En 2023, CONSERVERIE ILLADAISE alcanza unos ingresos de 1.1 M€. Los ingresos crecen positivamente durante 9 años (TCAC: +0.4%). Ligera caída de -2% vs 2022. Tras deducir el consumo (544 k€), el margen bruto se sitúa en 514 k€, es decir, una tasa del 49%. El EBITDA alcanza -71 €, representando el -0.0% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +2.1 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -10 k€ (-0.9% de los ingresos).

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

1 058 368 €

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

514 266 €

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

-71 €

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

-7 210 €

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

-9 909 €

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

-0.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 46%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 50%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

46.39%

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

49.697%

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

-0.113%

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

-84.785

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

11.8%

Solvency indicators evolution
CONSERVERIE ILLADAISE

Sector positioning

Ratio de endeudamiento
46.39 2023
2021
2022
2023
Q1: 5.41
Med: 32.2
Q3: 105.13
Average

En 2023, el ratio de endeudamiento de CONSERVERIE ILLADAISE (46.39) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
49.7% 2023
2021
2022
2023
Q1: 20.43%
Med: 43.07%
Q3: 61.58%
Bueno

En 2023, el autonomía financiera de CONSERVERIE ILLADAISE (49.7%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
-84.78 ans 2023
2021
2022
2023
Q1: -0.01 ans
Med: 0.86 ans
Q3: 3.23 ans
Excelente -43 pts over 3 years

En 2023, el capacidad de reembolso de CONSERVERIE ILLADAISE (-84.8 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 153.69. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

153.695

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

-839.437

Liquidity indicators evolution
CONSERVERIE ILLADAISE

Sector positioning

Ratio de liquidez
153.69 2023
2021
2022
2023
Q1: 150.25
Med: 215.83
Q3: 310.71
Average -23 pts over 3 years

En 2023, el ratio de liquidez de CONSERVERIE ILLADAISE (153.69) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
-839.44x 2023
2021
2022
2023
Q1: 0.0x
Med: 1.02x
Q3: 7.4x
Vigilar -40 pts over 3 years

En 2023, el cobertura de intereses de CONSERVERIE ILLADAISE (-839.4x) se sitúa en el 25% más bajo del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Baja cobertura puede indicar fragilidad ante variaciones de tipos o ingresos.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 19 días. Plazo proveedores: 40 días. Situación favorable. La rotación de existencias es de 19 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 46 días de ingresos. En 2015-2023, el FM aumentó en +403%.

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

136 604 €

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

19 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

40 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

19 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

46 j

WCR and payment terms evolution
CONSERVERIE ILLADAISE

Positioning of CONSERVERIE ILLADAISE 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 ILLADAISE is estimated at 271 862 € (range 143 104€ - 462 032€). The price/revenue ratio is 0.26x (conservative valuation). 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 2023
108 transactions
143k€ 271k€ 462k€
271 862 € Range: 143 104€ - 462 032€
NAF 5 all-time

Valuation method used

Revenue Multiple
1 058 368 € × 0.26x = 271 863 €
Range: 143 104€ - 462 033€

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 ILLADAISE 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 ILLADAISE

What is the revenue of CONSERVERIE ILLADAISE ?

The revenue of CONSERVERIE ILLADAISE in 2023 is 1.1 M€.

Is CONSERVERIE ILLADAISE profitable?

CONSERVERIE ILLADAISE recorded a net loss in 2023.

Where is the headquarters of CONSERVERIE ILLADAISE ?

The headquarters of CONSERVERIE ILLADAISE is located in ILLATS (33720), in the department Gironde.

Where to find the tax return of CONSERVERIE ILLADAISE ?

The tax return of CONSERVERIE ILLADAISE 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 ILLADAISE operate?

CONSERVERIE ILLADAISE 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.