Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-07-01 (14 years)Status: ActiveBusiness sector: Transformation et conservation de la viande de boucherieLocation: BONNEVENT-VELLOREILLE (70700), Haute-Saone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DES CHAMPS FERRES : revenue, balance sheet and financial ratios
DES CHAMPS FERRES is a French company
founded 14 years ago,
specialized in the sector Transformation et conservation de la viande de boucherie.
Based in BONNEVENT-VELLOREILLE (70700),
this company of category PME
shows in 2021 a net income positive of 69 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DES CHAMPS FERRES (SIREN 533940326)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
69 336 €
26 340 €
25 005 €
46 840 €
42 428 €
22 080 €
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 2021, DES CHAMPS FERRES generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 22 k€ -> 69 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
69 336 €
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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 9%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
8.901%
Financial autonomy (2021)
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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
59.869%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
41.822
74.875
23.76
20.376
11.655
8.901
Financial autonomy
41.779
44.472
63.743
64.771
63.575
59.869
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.92021
2019
2020
2021
Q1: 2.39
Med: 38.01
Q3: 102.34
Good-12 pts over 3 years
In 2021, the debt ratio of DES CHAMPS FERRES (8.90) 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
59.87%2021
2019
2020
2021
Q1: 17.92%
Med: 37.56%
Q3: 56.45%
Excellent
In 2021, the financial autonomy of DES CHAMPS FERRES (59.9%) 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 222.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
222.648
Liquidity indicators evolution DES CHAMPS FERRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
1677.708
246.79
165.975
256.123
252.986
222.648
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
222.652021
2019
2020
2021
Q1: 106.41
Med: 166.77
Q3: 254.72
Good-9 pts over 3 years
In 2021, the liquidity ratio of DES CHAMPS FERRES (222.65) 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.
Positioning of DES CHAMPS FERRES 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 58 775€ to 357 030€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
58k€141k€357k€
141 199 €Range: 58 775€ - 357 030€
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 DES CHAMPS FERRES with other companies in the same sector:
Frequently asked questions about DES CHAMPS FERRES
What is the revenue of DES CHAMPS FERRES ?
The revenue of DES CHAMPS FERRES is not publicly disclosed (confidential accounts filed with INPI).
Is DES CHAMPS FERRES profitable?
Yes, DES CHAMPS FERRES generated a net profit of 69 k€ in 2021.
Where is the headquarters of DES CHAMPS FERRES ?
The headquarters of DES CHAMPS FERRES is located in BONNEVENT-VELLOREILLE (70700), in the department Haute-Saone.
Where to find the tax return of DES CHAMPS FERRES ?
The tax return of DES CHAMPS FERRES 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 DES CHAMPS FERRES operate?
DES CHAMPS FERRES 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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