Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-04-01 (5 years)Status: ActiveBusiness sector: Transformation et conservation de la viande de boucherieLocation: LE MOULE (97160), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FOOD TRANSFORMATION : revenue, balance sheet and financial ratios
FOOD TRANSFORMATION is a French company
founded 5 years ago,
specialized in the sector Transformation et conservation de la viande de boucherie.
Based in LE MOULE (97160),
this company of category PME
shows in 2022 a revenue of 68 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FOOD TRANSFORMATION (SIREN 902305986)
Indicator
2023
2022
2021
Revenue
N/C
68 474 €
N/C
Net income
4 €
23 036 €
0 €
EBITDA
N/C
23 044 €
N/C
Net margin
N/C
33.6%
N/C
Revenue and income statement
In 2023, FOOD TRANSFORMATION generates positive net income of 4 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 23 k€ -> 4 €.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 €
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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 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.0%
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
100.0%
Solvency indicators evolution FOOD TRANSFORMATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
0.0
0.0
0.0
Financial autonomy
100.0
100.0
100.0
Repayment capacity
None
0.0
None
Cash flow / Revenue
None%
33.652%
None%
Sector positioning
Debt ratio
0.02023
2021
2022
2023
Q1: 0.76
Med: 34.57
Q3: 112.17
Excellent
In 2023, the debt ratio of FOOD TRANSFORMATION (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
100.0%2023
2021
2022
2023
Q1: 13.61%
Med: 34.8%
Q3: 54.26%
Excellent-6 pts over 3 years
In 2023, the financial autonomy of FOOD TRANSFORMATION (100.0%) 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
0.0 years2022
2022
Q1: 0.0 years
Med: 0.73 years
Q3: 4.27 years
Excellent
In 2022, the repayment capacity of FOOD TRANSFORMATION (0.00) 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.
Positioning of FOOD TRANSFORMATION 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 3€ to 20€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
0k€0k€0k€
8 €Range: 3€ - 20€
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 FOOD TRANSFORMATION with other companies in the same sector:
Frequently asked questions about FOOD TRANSFORMATION
What is the revenue of FOOD TRANSFORMATION ?
The revenue of FOOD TRANSFORMATION in 2022 is 68 k€.
Is FOOD TRANSFORMATION profitable?
Yes, FOOD TRANSFORMATION generated a net profit of 4€ in 2023.
Where is the headquarters of FOOD TRANSFORMATION ?
The headquarters of FOOD TRANSFORMATION is located in LE MOULE (97160), in the department Guadeloupe.
Where to find the tax return of FOOD TRANSFORMATION ?
The tax return of FOOD TRANSFORMATION 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 FOOD TRANSFORMATION operate?
FOOD TRANSFORMATION 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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