ETS OUTREBON ET FILS : revenue, balance sheet and financial ratios

ETS OUTREBON ET FILS is a French company founded 40 years ago, specialized in the sector Transformation et conservation de la viande de boucherie. Based in AIX-NOULETTE (62160), this company of category PME shows in 2022 a revenue of 12.1 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 - ETS OUTREBON ET FILS (SIREN 334111077)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 12 065 873 € 12 746 832 € 13 594 824 € 12 852 901 € 13 053 690 € 13 804 663 € 13 767 968 €
Net income 26 752 € 102 051 € -75 516 € 256 502 € 258 716 € -13 886 € 115 660 € 181 617 € 159 398 €
EBITDA N/C N/C 94 428 € 431 446 € 624 041 € 209 733 € 252 415 € 317 132 € 361 583 €
Net margin N/C N/C -0.6% 2.0% 1.9% -0.1% 0.9% 1.3% 1.2%

Revenue and income statement

In 2024, ETS OUTREBON ET FILS generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 159 k€ -> 27 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 752 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 61%. 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

0.0%

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

61.277%

Solvency indicators evolution
ETS OUTREBON ET FILS

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 2.7
Med: 34.43
Q3: 111.38
Excellent -5 pts over 3 years

In 2024, the debt ratio of ETS OUTREBON ET FILS (0.00) 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
61.28% 2024
2022
2023
2024
Q1: 11.96%
Med: 33.85%
Q3: 54.62%
Excellent +9 pts over 3 years

In 2024, the financial autonomy of ETS OUTREBON ET FILS (61.3%) 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.

Repayment capacity
-8.27 years 2022
2022
Q1: 0.0 years
Med: 0.73 years
Q3: 4.27 years
Excellent

In 2022, the repayment capacity of ETS OUTREBON ET FILS (-8.27) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

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
ETS OUTREBON ET FILS

Positioning of ETS OUTREBON ET FILS 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 22 677€ to 137 753€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
22k€ 54k€ 137k€
54 479 € Range: 22 677€ - 137 753€
NAF 5 all-time

Valuation evolution

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 ETS OUTREBON ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de la viande de boucherie

Frequently asked questions about ETS OUTREBON ET FILS

What is the revenue of ETS OUTREBON ET FILS ?

The revenue of ETS OUTREBON ET FILS in 2022 is 12.1 M€.

Is ETS OUTREBON ET FILS profitable?

Yes, ETS OUTREBON ET FILS generated a net profit of 27 k€ in 2024.

Where is the headquarters of ETS OUTREBON ET FILS ?

The headquarters of ETS OUTREBON ET FILS is located in AIX-NOULETTE (62160), in the department Pas-de-Calais.

Where to find the tax return of ETS OUTREBON ET FILS ?

The tax return of ETS OUTREBON ET FILS 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 ETS OUTREBON ET FILS operate?

ETS OUTREBON ET FILS 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.