Employees: NN (None)Legal category: 5560Size: PMECreation date: 1986-06-11 (39 years)Status: ActiveBusiness sector: Transformation et conservation de la viande de boucherieLocation: BEAUNE (21200), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COOPERATIVE ABATTOIRS DE BEAUNE : revenue, balance sheet and financial ratios
COOPERATIVE ABATTOIRS DE BEAUNE is a French company
founded 39 years ago,
specialized in the sector Transformation et conservation de la viande de boucherie.
Based in BEAUNE (21200),
this company of category PME
shows in 2018 a net income negative of -215 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COOPERATIVE ABATTOIRS DE BEAUNE (SIREN 338494891)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
-214 723 €
-51 047 €
-201 711 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, COOPERATIVE ABATTOIRS DE BEAUNE records a net loss of 215 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-214 723 €
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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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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 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
103.203%
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
20.417%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution COOPERATIVE ABATTOIRS DE BEAUNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
50.693
22.339
103.203
Financial autonomy
35.587
37.205
20.417
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
103.22018
2016
2017
2018
Q1: 1.88
Med: 27.38
Q3: 85.6
Average+16 pts over 3 years
In 2018, the debt ratio of COOPERATIVE ABATTOIRS DE ... (103.20) 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
20.42%2018
2016
2017
2018
Q1: 17.88%
Med: 36.32%
Q3: 56.23%
Average-21 pts over 3 years
In 2018, the financial autonomy of COOPERATIVE ABATTOIRS DE ... (20.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 70.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
70.461
Liquidity indicators evolution COOPERATIVE ABATTOIRS DE BEAUNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
109.003
80.242
70.461
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
70.462018
2016
2017
2018
Q1: 97.88
Med: 147.22
Q3: 224.16
Watch-13 pts over 3 years
In 2018, the liquidity ratio of COOPERATIVE ABATTOIRS DE ... (70.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of COOPERATIVE ABATTOIRS DE BEAUNE 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 COOPERATIVE ABATTOIRS DE BEAUNE with other companies in the same sector:
Frequently asked questions about COOPERATIVE ABATTOIRS DE BEAUNE
What is the revenue of COOPERATIVE ABATTOIRS DE BEAUNE ?
The revenue of COOPERATIVE ABATTOIRS DE BEAUNE is not publicly disclosed (confidential accounts filed with INPI).
Is COOPERATIVE ABATTOIRS DE BEAUNE profitable?
COOPERATIVE ABATTOIRS DE BEAUNE recorded a net loss in 2018.
Where is the headquarters of COOPERATIVE ABATTOIRS DE BEAUNE ?
The headquarters of COOPERATIVE ABATTOIRS DE BEAUNE is located in BEAUNE (21200), in the department Cote-d'Or.
Where to find the tax return of COOPERATIVE ABATTOIRS DE BEAUNE ?
The tax return of COOPERATIVE ABATTOIRS DE BEAUNE 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 COOPERATIVE ABATTOIRS DE BEAUNE operate?
COOPERATIVE ABATTOIRS DE BEAUNE 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
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