L'AUDOISE DES VIANDES : revenue, balance sheet and financial ratios

L'AUDOISE DES VIANDES is a French company founded 12 years ago, specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé. Based in CASTELNAUDARY (11400), this company of category PME shows in 2018 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - L'AUDOISE DES VIANDES (SIREN 794059758)
Indicator 2021 2020 2018 2016
Revenue N/C N/C 1 099 098 € 1 097 526 €
Net income -11 720 € 48 292 € 13 464 € 48 405 €
EBITDA N/C N/C 32 909 € 84 086 €
Net margin N/C N/C 1.2% 4.4%

Revenue and income statement

In 2021, L'AUDOISE DES VIANDES records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 720 €

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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 16%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.935%

Financial autonomy (2021) ?
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

45.78%

Asset age ratio (2021) ?
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

9.7%

Solvency indicators evolution
L'AUDOISE DES VIANDES

Sector positioning

Debt ratio
15.94 2021
2018
2020
2021
Q1: 2.23
Med: 28.98
Q3: 109.03
Good -25 pts over 3 years

In 2021, the debt ratio of L'AUDOISE DES VIANDES (15.94) 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
45.78% 2021
2018
2020
2021
Q1: 13.19%
Med: 36.6%
Q3: 57.61%
Good +5 pts over 3 years

In 2021, the financial autonomy of L'AUDOISE DES VIANDES (45.8%) 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.

Repayment capacity
2.54 years 2018
2018
Q1: 0.0 years
Med: 0.41 years
Q3: 2.31 years
Average

In 2018, the repayment capacity of L'AUDOISE DES VIANDES (2.54) 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 181.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

181.863

Liquidity indicators evolution
L'AUDOISE DES VIANDES

Sector positioning

Liquidity ratio
181.86 2021
2018
2020
2021
Q1: 89.79
Med: 145.91
Q3: 235.93
Good -15 pts over 3 years

In 2021, the liquidity ratio of L'AUDOISE DES VIANDES (181.86) 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
6.25x 2018
2018
Q1: 0.0x
Med: 1.15x
Q3: 5.72x
Excellent

In 2018, the interest coverage of L'AUDOISE DES VIANDES (6.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
L'AUDOISE DES VIANDES

Positioning of L'AUDOISE DES VIANDES in its sector

Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Similar companies (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)

Compare L'AUDOISE DES VIANDES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Frequently asked questions about L'AUDOISE DES VIANDES

What is the revenue of L'AUDOISE DES VIANDES ?

The revenue of L'AUDOISE DES VIANDES in 2018 is 1.1 M€.

Is L'AUDOISE DES VIANDES profitable?

L'AUDOISE DES VIANDES recorded a net loss in 2021.

Where is the headquarters of L'AUDOISE DES VIANDES ?

The headquarters of L'AUDOISE DES VIANDES is located in CASTELNAUDARY (11400), in the department Aude.

Where to find the tax return of L'AUDOISE DES VIANDES ?

The tax return of L'AUDOISE DES VIANDES 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 L'AUDOISE DES VIANDES operate?

L'AUDOISE DES VIANDES operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.