Employees: 11 (2023.0)Legal category: 5460Size: PMECreation date: 1982-12-23 (43 years)Status: ActiveBusiness sector: Transformation et conservation de la viande de boucherieLocation: PONTARLIER (25300), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COOPERATIVE D'ABATTAGE DU HAUT DOUBS : revenue, balance sheet and financial ratios
COOPERATIVE D'ABATTAGE DU HAUT DOUBS is a French company
founded 43 years ago,
specialized in the sector Transformation et conservation de la viande de boucherie.
Based in PONTARLIER (25300),
this company of category PME
shows in 2024 a net income positive of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COOPERATIVE D'ABATTAGE DU HAUT DOUBS (SIREN 326794583)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
27 405 €
108 707 €
37 491 €
-67 712 €
11 334 €
-44 689 €
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 2024, COOPERATIVE D'ABATTAGE DU HAUT DOUBS generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
27 405 €
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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 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
112.507%
Financial autonomy (2024)
?
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
41.979%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution COOPERATIVE D'ABATTAGE DU HAUT DOUBS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
-139.594
-25.592
96.719
58.383
46.028
112.507
Financial autonomy
-14.896
-10.683
34.841
56.443
57.963
41.979
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
112.512024
2022
2023
2024
Q1: 2.7
Med: 34.43
Q3: 111.38
Average+19 pts over 3 years
In 2024, the debt ratio of COOPERATIVE D'ABATTAGE DU... (112.51) 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
41.98%2024
2022
2023
2024
Q1: 11.96%
Med: 33.85%
Q3: 54.62%
Good-16 pts over 3 years
In 2024, the financial autonomy of COOPERATIVE D'ABATTAGE DU... (42.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 57.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
57.811
Liquidity indicators evolution COOPERATIVE D'ABATTAGE DU HAUT DOUBS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
84.242
76.656
96.97
123.066
96.07
57.811
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
57.812024
2022
2023
2024
Q1: 101.38
Med: 151.5
Q3: 236.52
Watch-19 pts over 3 years
In 2024, the liquidity ratio of COOPERATIVE D'ABATTAGE DU... (57.81) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 COOPERATIVE D'ABATTAGE DU HAUT DOUBS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
801
0
0
0
0
0
Supplier payment term (days)
487
0
0
0
0
0
Positioning of COOPERATIVE D'ABATTAGE DU HAUT DOUBS in its sector
Comparison with sector Transformation et conservation de la viande de boucherie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions).
This range of 23 230€ to 141 116€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
23k€55k€141k€
55 808 €Range: 23 230€ - 141 116€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 45 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 (Transformation et conservation de la viande de boucherie)
Compare COOPERATIVE D'ABATTAGE DU HAUT DOUBS with other companies in the same sector:
Frequently asked questions about COOPERATIVE D'ABATTAGE DU HAUT DOUBS
What is the revenue of COOPERATIVE D'ABATTAGE DU HAUT DOUBS ?
The revenue of COOPERATIVE D'ABATTAGE DU HAUT DOUBS is not publicly disclosed (confidential accounts filed with INPI).
Is COOPERATIVE D'ABATTAGE DU HAUT DOUBS profitable?
Yes, COOPERATIVE D'ABATTAGE DU HAUT DOUBS generated a net profit of 27 k€ in 2024.
Where is the headquarters of COOPERATIVE D'ABATTAGE DU HAUT DOUBS ?
The headquarters of COOPERATIVE D'ABATTAGE DU HAUT DOUBS is located in PONTARLIER (25300), in the department Doubs.
Where to find the tax return of COOPERATIVE D'ABATTAGE DU HAUT DOUBS ?
The tax return of COOPERATIVE D'ABATTAGE DU HAUT DOUBS 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 D'ABATTAGE DU HAUT DOUBS operate?
COOPERATIVE D'ABATTAGE DU HAUT DOUBS 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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