LES VIANDES DU CHATEAUNEUF : revenue, balance sheet and financial ratios

LES VIANDES DU CHATEAUNEUF is a French company founded 45 years ago, specialized in the sector Transformation et conservation de la viande de boucherie. Based in AUDINCTHUN (62560), this company of category PME shows in 2023 a revenue of 2.7 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 - LES VIANDES DU CHATEAUNEUF (SIREN 320203599)
Indicator 2024 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C 2 697 201 € N/C N/C 2 282 801 € 2 212 491 € 2 308 187 € N/C
Net income -32 058 € -127 514 € -78 489 € -161 502 € 81 757 € -23 304 € -8 256 € 81 187 € 68 466 €
EBITDA N/C N/C -1 767 € N/C N/C 46 721 € 29 099 € 156 841 € N/C
Net margin N/C N/C -2.9% N/C N/C -1.0% -0.4% 3.5% N/C

Revenue and income statement

In 2024, LES VIANDES DU CHATEAUNEUF records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.

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

-32 058 €

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

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

53.755%

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

29.15%

Asset age ratio (2024) ?
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

16.1%

Solvency indicators evolution
LES VIANDES DU CHATEAUNEUF

Sector positioning

Debt ratio
53.76 2024
2023
2024
2024
Q1: 2.7
Med: 34.43
Q3: 111.38
Average -7 pts over 3 years

In 2024, the debt ratio of LES VIANDES DU CHATEAUNEUF (53.76) 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
29.15% 2024
2023
2024
2024
Q1: 11.96%
Med: 33.85%
Q3: 54.62%
Average

In 2024, the financial autonomy of LES VIANDES DU CHATEAUNEUF (29.1%) 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
-17.74 years 2023
2023
Q1: -0.04 years
Med: 0.37 years
Q3: 3.02 years
Excellent

In 2023, the repayment capacity of LES VIANDES DU CHATEAUNEUF (-17.74) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

140.206

Liquidity indicators evolution
LES VIANDES DU CHATEAUNEUF

Sector positioning

Liquidity ratio
140.21 2024
2023
2024
2024
Q1: 101.38
Med: 151.5
Q3: 236.52
Average

In 2024, the liquidity ratio of LES VIANDES DU CHATEAUNEUF (140.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-130.05x 2023
2023
Q1: 0.0x
Med: 0.77x
Q3: 6.69x
Watch

In 2023, the interest coverage of LES VIANDES DU CHATEAUNEUF (-130.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 710 days. The gap of 392 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

1102 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

710 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
LES VIANDES DU CHATEAUNEUF

Positioning of LES VIANDES DU CHATEAUNEUF in its sector

Comparison with sector Transformation et conservation de la viande de boucherie

Similar companies (Transformation et conservation de la viande de boucherie)

Compare LES VIANDES DU CHATEAUNEUF 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 LES VIANDES DU CHATEAUNEUF

What is the revenue of LES VIANDES DU CHATEAUNEUF ?

The revenue of LES VIANDES DU CHATEAUNEUF in 2023 is 2.7 M€.

Is LES VIANDES DU CHATEAUNEUF profitable?

LES VIANDES DU CHATEAUNEUF recorded a net loss in 2024.

Where is the headquarters of LES VIANDES DU CHATEAUNEUF ?

The headquarters of LES VIANDES DU CHATEAUNEUF is located in AUDINCTHUN (62560), in the department Pas-de-Calais.

Where to find the tax return of LES VIANDES DU CHATEAUNEUF ?

The tax return of LES VIANDES DU CHATEAUNEUF 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 LES VIANDES DU CHATEAUNEUF operate?

LES VIANDES DU CHATEAUNEUF 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.