LOUDEAC VIANDES : revenue, balance sheet and financial ratios

LOUDEAC VIANDES is a French company founded 33 years ago, specialized in the sector Transformation et conservation de la viande de boucherie. Based in LOUDEAC (22600), this company of category ETI shows in 2025 a revenue of 212.7 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 - LOUDEAC VIANDES (SIREN 389031907)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 212 664 021 € 223 195 519 € 201 964 598 € 143 234 170 € 154 729 537 € 120 391 643 € 126 816 085 € 118 138 992 € 99 928 587 € 92 352 537 € 93 771 837 €
Net income 6 690 547 € 6 236 318 € 4 486 515 € 7 503 302 € 4 613 245 € 2 552 724 € 3 521 095 € 2 929 478 € 1 517 700 € 1 009 289 € 522 425 €
EBITDA 11 682 673 € 10 210 131 € 7 462 352 € 11 879 231 € 8 278 763 € 4 893 479 € 6 559 417 € 4 855 384 € 2 509 660 € 1 385 857 € 779 787 €
Net margin 3.1% 2.8% 2.2% 5.2% 3.0% 2.1% 2.8% 2.5% 1.5% 1.1% 0.6%

Revenue and income statement

In 2025, LOUDEAC VIANDES achieves revenue of 212.7 M€. Over the period 2014-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Slight decline of -5% vs 2024. After deducting consumption (176.3 M€), gross margin stands at 36.3 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11.7 M€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.7 M€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

212 664 021 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

36 340 330 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

11 682 673 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

9 980 898 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 690 547 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.5%

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.396%

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

42.052%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.094%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.879

Asset age ratio (2025) ?
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

59.8%

Solvency indicators evolution
LOUDEAC VIANDES

Sector positioning

Debt ratio
71.4 2025
2023
2024
2025
Q1: 9.58
Med: 37.43
Q3: 124.32
Average +21 pts over 3 years

In 2025, the debt ratio of LOUDEAC VIANDES (71.40) 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
42.05% 2025
2023
2024
2025
Q1: 20.43%
Med: 40.99%
Q3: 58.39%
Good -18 pts over 3 years

In 2025, the financial autonomy of LOUDEAC VIANDES (42.0%) 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
1.88 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 1.1 years
Q3: 2.32 years
Average +13 pts over 3 years

In 2025, the repayment capacity of LOUDEAC VIANDES (1.88) 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 220.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.0x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
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

220.224

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.049

Liquidity indicators evolution
LOUDEAC VIANDES

Sector positioning

Liquidity ratio
220.22 2025
2023
2024
2025
Q1: 98.32
Med: 164.06
Q3: 254.83
Good

In 2025, the liquidity ratio of LOUDEAC VIANDES (220.22) 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
3.05x 2025
2023
2024
2025
Q1: 0.0x
Med: 2.94x
Q3: 7.64x
Good +20 pts over 3 years

In 2025, the interest coverage of LOUDEAC VIANDES (3.0x) 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. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 4.2 M€ to permanently finance.

Operating WCR (2025) ?
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

4 244 774 €

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

19 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

16 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

2 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

7 j

WCR and payment terms evolution
LOUDEAC VIANDES

Positioning of LOUDEAC VIANDES 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 9 229 032€ to 59 995 588€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
9229k€ 27131k€ 59995k€
27 131 407 € Range: 9 229 032€ - 59 995 588€
NAF 5 all-time

Valuation evolution

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 LOUDEAC VIANDES 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 LOUDEAC VIANDES

What is the revenue of LOUDEAC VIANDES ?

The revenue of LOUDEAC VIANDES in 2025 is 212.7 M€.

Is LOUDEAC VIANDES profitable?

Yes, LOUDEAC VIANDES generated a net profit of 6.7 M€ in 2025.

Where is the headquarters of LOUDEAC VIANDES ?

The headquarters of LOUDEAC VIANDES is located in LOUDEAC (22600), in the department Cotes-d'Armor.

Where to find the tax return of LOUDEAC VIANDES ?

The tax return of LOUDEAC 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 LOUDEAC VIANDES operate?

LOUDEAC VIANDES 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.