GROUPEMENT PRODUCTEURS VOLAILLES LICQUES is a French company
founded 39 years ago,
specialized in the sector Transformation et conservation de la viande de volaille.
Based in LICQUES (62850),
this company of category PME
shows in 2022 a revenue of 9.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GROUPEMENT PRODUCTEURS VOLAILLES LICQUES (SIREN 340513662)
Indicator
2025
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
9 376 512 €
9 532 932 €
8 657 929 €
N/C
N/C
7 710 897 €
Net income
573 697 €
355 043 €
246 315 €
96 826 €
20 160 €
10 993 €
67 084 €
238 557 €
199 738 €
EBITDA
N/C
N/C
N/C
-73 567 €
-130 317 €
265 877 €
N/C
N/C
503 984 €
Net margin
N/C
N/C
N/C
1.0%
0.2%
0.1%
N/C
N/C
2.6%
Revenue and income statement
In 2025, GROUPEMENT PRODUCTEURS VOLAILLES LICQUES generates positive net income of 574 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 200 k€ -> 574 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
573 697 €
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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
51.166%
Financial autonomy (2025)
?
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
49.492%
Asset age ratio (2025)
?
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
2022
2023
2024
2025
Debt ratio
0.0
37.591
31.918
109.296
121.226
123.251
100.782
75.449
51.166
Financial autonomy
66.876
54.257
54.482
38.987
33.849
35.542
37.468
43.452
49.492
Repayment capacity
0.0
None
None
13.847
-19.73
-26.204
None
None
None
Cash flow / Revenue
6.475%
None%
None%
2.781%
-1.971%
-1.625%
None%
None%
None%
Sector positioning
Debt ratio
51.172025
2023
2024
2025
Q1: 1.49
Med: 9.45
Q3: 53.07
Average
In 2025, the debt ratio of GROUPEMENT PRODUCTEURS VO... (51.17) 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
49.49%2025
2023
2024
2025
Q1: 28.92%
Med: 49.49%
Q3: 62.33%
Good+6 pts over 3 years
In 2025, the financial autonomy of GROUPEMENT PRODUCTEURS VO... (49.5%) 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 191.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
2025
Liquidity ratio
218.99
205.925
179.344
214.809
154.32
203.096
173.638
190.636
191.166
Interest coverage
2.554
None
None
9.423
-69.929
-104.123
None
None
None
Sector positioning
Liquidity ratio
191.172025
2023
2024
2025
Q1: 115.46
Med: 180.75
Q3: 244.62
Good
In 2025, the liquidity ratio of GROUPEMENT PRODUCTEURS VO... (191.17) 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.
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 (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
?
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 GROUPEMENT PRODUCTEURS VOLAILLES LICQUES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
2025
Operating WCR
1 501 235 €
0 €
0 €
1 921 627 €
1 752 630 €
2 430 017 €
0 €
0 €
0 €
Inventory turnover (days)
18
0
0
17
5
4
0
0
0
Customer payment term (days)
53
0
0
65
86
92
0
0
0
Supplier payment term (days)
48
0
0
53
48
56
0
0
0
Positioning of GROUPEMENT PRODUCTEURS VOLAILLES LICQUES in its sector
Comparison with sector Transformation et conservation de la viande de volaille
Valuation estimate
Based on 164 transactions of similar company sales
(all years),
the value of GROUPEMENT PRODUCTEURS VOLAILLES LICQUES is estimated at
2 213 804 €
(range 683 023€ - 5 346 260€).
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 value2025
164 transactions
683k€2213k€5346k€
2 213 804 €Range: 683 023€ - 5 346 260€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
573 697 €
×
3.9x
=2 213 805 €
Range: 683 023€ - 5 346 260€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 164 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 volaille)
Compare GROUPEMENT PRODUCTEURS VOLAILLES LICQUES with other companies in the same sector:
Frequently asked questions about GROUPEMENT PRODUCTEURS VOLAILLES LICQUES
What is the revenue of GROUPEMENT PRODUCTEURS VOLAILLES LICQUES ?
The revenue of GROUPEMENT PRODUCTEURS VOLAILLES LICQUES in 2022 is 9.4 M€.
Is GROUPEMENT PRODUCTEURS VOLAILLES LICQUES profitable?
Yes, GROUPEMENT PRODUCTEURS VOLAILLES LICQUES generated a net profit of 574 k€ in 2025.
Where is the headquarters of GROUPEMENT PRODUCTEURS VOLAILLES LICQUES ?
The headquarters of GROUPEMENT PRODUCTEURS VOLAILLES LICQUES is located in LICQUES (62850), in the department Pas-de-Calais.
Where to find the tax return of GROUPEMENT PRODUCTEURS VOLAILLES LICQUES ?
The tax return of GROUPEMENT PRODUCTEURS VOLAILLES LICQUES 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 GROUPEMENT PRODUCTEURS VOLAILLES LICQUES operate?
GROUPEMENT PRODUCTEURS VOLAILLES LICQUES operates in the sector Transformation et conservation de la viande de volaille (NAF code 10.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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