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FOIE GRAS QUILLOT : revenue, balance sheet and financial ratios

FOIE GRAS QUILLOT is a French company founded 35 years ago, specialized in the sector Préparation industrielle de produits à base de viande. Based in CASSENEUIL (47440), this company of category PME shows in 2022 a revenue of 734 k€. 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 - FOIE GRAS QUILLOT (SIREN 381463892)
Indicator 2023 2022 2021
Revenue N/C 734 447 € N/C
Net income 20 404 € 35 699 € 50 064 €
EBITDA N/C 59 050 € N/C
Net margin N/C 4.9% N/C

Revenue and income statement

In 2023, FOIE GRAS QUILLOT generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 50 k€ -> 20 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 404 €

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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 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

109.938%

Financial autonomy (2023) ?
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

35.177%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.6%

Solvency indicators evolution
FOIE GRAS QUILLOT

Sector positioning

Debt ratio
109.94 2023
2021
2022
2023
Q1: 5.41
Med: 32.2
Q3: 105.13
Average +11 pts over 3 years

In 2023, the debt ratio of FOIE GRAS QUILLOT (109.94) 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
35.18% 2023
2021
2022
2023
Q1: 20.43%
Med: 43.07%
Q3: 61.58%
Average -6 pts over 3 years

In 2023, the financial autonomy of FOIE GRAS QUILLOT (35.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.61 years 2022
2022
Q1: 0.0 years
Med: 1.24 years
Q3: 3.95 years
Average

In 2022, the repayment capacity of FOIE GRAS QUILLOT (3.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 247.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

247.683

Liquidity indicators evolution
FOIE GRAS QUILLOT

Sector positioning

Liquidity ratio
247.68 2023
2021
2022
2023
Q1: 150.25
Med: 215.83
Q3: 310.71
Good -6 pts over 3 years

In 2023, the liquidity ratio of FOIE GRAS QUILLOT (247.68) 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.

Interest coverage
4.27x 2022
2022
Q1: 0.0x
Med: 1.7x
Q3: 6.54x
Good

In 2022, the interest coverage of FOIE GRAS QUILLOT (4.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
FOIE GRAS QUILLOT

Positioning of FOIE GRAS QUILLOT in its sector

Comparison with sector Préparation industrielle de produits à base de viande

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of FOIE GRAS QUILLOT is estimated at 89 007 € (range 31 512€ - 265 228€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2023
108 transactions
31k€ 89k€ 265k€
89 007 € Range: 31 512€ - 265 228€
NAF 5 all-time

Valuation method used

Net Income Multiple
20 404 € × 4.4x = 89 007 €
Range: 31 513€ - 265 228€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 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 (Préparation industrielle de produits à base de viande)

Compare FOIE GRAS QUILLOT with other companies in the same sector:

Voir toutes les statistiques du secteur Préparation industrielle de produits à base de viande

Frequently asked questions about FOIE GRAS QUILLOT

What is the revenue of FOIE GRAS QUILLOT ?

The revenue of FOIE GRAS QUILLOT in 2022 is 734 k€.

Is FOIE GRAS QUILLOT profitable?

Yes, FOIE GRAS QUILLOT generated a net profit of 20 k€ in 2023.

Where is the headquarters of FOIE GRAS QUILLOT ?

The headquarters of FOIE GRAS QUILLOT is located in CASSENEUIL (47440), in the department Lot-et-Garonne.

Where to find the tax return of FOIE GRAS QUILLOT ?

The tax return of FOIE GRAS QUILLOT 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 FOIE GRAS QUILLOT operate?

FOIE GRAS QUILLOT 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.