Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1976-01-01 (50 years)Status: ActiveBusiness sector: Préparation industrielle de produits à base de viandeLocation: CESTAS (33610), Gironde
CONSERVES FINES H. PIQUET : revenue, balance sheet and financial ratios
CONSERVES FINES H. PIQUET is a French company
founded 50 years ago,
specialized in the sector Préparation industrielle de produits à base de viande.
Based in CESTAS (33610),
this company of category PME
shows in 2020 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONSERVES FINES H. PIQUET (SIREN 305592289)
Indicator
2025
2024
2023
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 098 955 €
1 065 230 €
933 483 €
889 987 €
922 052 €
Net income
-232 268 €
-268 261 €
-109 970 €
10 186 €
655 078 €
30 416 €
-30 429 €
-27 902 €
EBITDA
N/C
N/C
N/C
69 155 €
63 998 €
35 871 €
-9 341 €
-29 007 €
Net margin
N/C
N/C
N/C
0.9%
61.5%
3.3%
-3.4%
-3.0%
Revenue and income statement
In 2025, CONSERVES FINES H. PIQUET records a net loss of 232 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-232 268 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 -1662%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-1662.34%
Financial autonomy (2025)
?
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
-5.353%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CONSERVES FINES H. PIQUET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
2025
Debt ratio
0.0
1.65
0.0
1.527
4.816
137.68
507.305
-1662.34
Financial autonomy
82.029
80.233
80.079
72.471
86.333
34.816
13.339
-5.353
Repayment capacity
0.0
-2.043
0.0
-0.094
0.874
None
None
None
Cash flow / Revenue
-2.549%
-0.627%
3.575%
-20.903%
5.647%
None%
None%
None%
Sector positioning
Debt ratio
-1662.342025
2023
2024
2025
Q1: 1.65
Med: 23.07
Q3: 51.26
Excellent-73 pts over 3 years
In 2025, the debt ratio of CONSERVES FINES H. PIQUET (-1662.34) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-5.35%2025
2023
2024
2025
Q1: 36.15%
Med: 55.6%
Q3: 69.63%
Watch-17 pts over 3 years
In 2025, the financial autonomy of CONSERVES FINES H. PIQUET (-5.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 337.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
337.928
Liquidity indicators evolution CONSERVES FINES H. PIQUET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2023
2024
2025
Liquidity ratio
285.092
281.61
273.201
297.972
754.932
302.017
256.449
337.928
Interest coverage
0.0
0.0
0.0
0.017
1.044
None
None
None
Sector positioning
Liquidity ratio
337.932025
2023
2024
2025
Q1: 139.99
Med: 252.48
Q3: 339.25
Good
In 2025, the liquidity ratio of CONSERVES FINES H. PIQUET (337.93) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 CONSERVES FINES H. PIQUET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
2025
Operating WCR
358 641 €
248 653 €
338 350 €
210 447 €
393 942 €
0 €
0 €
0 €
Inventory turnover (days)
68
63
72
83
81
0
0
0
Customer payment term (days)
38
42
46
55
55
0
0
0
Supplier payment term (days)
45
44
62
68
28
0
0
0
Positioning of CONSERVES FINES H. PIQUET in its sector
Comparison with sector Préparation industrielle de produits à base de viande
Similar companies (Préparation industrielle de produits à base de viande)
Compare CONSERVES FINES H. PIQUET with other companies in the same sector:
Frequently asked questions about CONSERVES FINES H. PIQUET
What is the revenue of CONSERVES FINES H. PIQUET ?
The revenue of CONSERVES FINES H. PIQUET in 2020 is 1.1 M€.
Is CONSERVES FINES H. PIQUET profitable?
CONSERVES FINES H. PIQUET recorded a net loss in 2025.
Where is the headquarters of CONSERVES FINES H. PIQUET ?
The headquarters of CONSERVES FINES H. PIQUET is located in CESTAS (33610), in the department Gironde.
Where to find the tax return of CONSERVES FINES H. PIQUET ?
The tax return of CONSERVES FINES H. PIQUET 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 CONSERVES FINES H. PIQUET operate?
CONSERVES FINES H. PIQUET 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.
Item evolution
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