Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-09-01 (20 years)Status: ActiveBusiness sector: Transformation et conservation de la viande de boucherieLocation: SAINTE-RADEGONDE (12850), Aveyron
MONTEILLET AVEYRON : revenue, balance sheet and financial ratios
MONTEILLET AVEYRON is a French company
founded 20 years ago,
specialized in the sector Transformation et conservation de la viande de boucherie.
Based in SAINTE-RADEGONDE (12850),
this company of category PME
shows in 2022 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MONTEILLET AVEYRON (SIREN 484023288)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 357 853 €
2 797 924 €
3 079 417 €
3 046 537 €
3 290 616 €
3 643 072 €
N/C
Net income
75 352 €
-98 402 €
1 617 €
4 276 €
-14 040 €
6 029 €
11 479 €
24 696 €
-8 800 €
EBITDA
N/C
N/C
-60 768 €
-111 766 €
-114 689 €
-57 473 €
-29 566 €
34 041 €
N/C
Net margin
N/C
N/C
0.1%
0.2%
-0.5%
0.2%
0.3%
0.7%
N/C
Revenue and income statement
In 2024, MONTEILLET AVEYRON generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
75 352 €
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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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.0%
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
47.95%
Asset age ratio (2024)
?
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
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
48.802
0.0
Financial autonomy
29.539
41.849
44.244
48.746
41.423
44.612
50.253
27.182
47.95
Repayment capacity
None
0.0
0.0
0.0
0.0
0.0
0.0
None
None
Cash flow / Revenue
None%
0.77%
-0.899%
-2.086%
-3.811%
-3.994%
-2.576%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 2.7
Med: 34.43
Q3: 111.38
Excellent
In 2024, the debt ratio of MONTEILLET AVEYRON (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
47.95%2024
2022
2023
2024
Q1: 11.96%
Med: 33.85%
Q3: 54.62%
Good
In 2024, the financial autonomy of MONTEILLET AVEYRON (48.0%) 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
0.0 years2022
2022
Q1: 0.0 years
Med: 0.73 years
Q3: 4.27 years
Excellent
In 2022, the repayment capacity of MONTEILLET AVEYRON (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 153.23. 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
153.229
Liquidity indicators evolution MONTEILLET AVEYRON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
121.941
142.216
148.603
159.962
143.057
149.817
162.91
134.234
153.229
Interest coverage
None
0.0
0.0
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
153.232024
2022
2023
2024
Q1: 101.38
Med: 151.5
Q3: 236.52
Good
In 2024, the liquidity ratio of MONTEILLET AVEYRON (153.23) 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
0.0x2022
2022
Q1: 0.0x
Med: 0.62x
Q3: 4.43x
Average
In 2022, the interest coverage of MONTEILLET AVEYRON (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (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
0 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
0 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 MONTEILLET AVEYRON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
224 960 €
254 595 €
181 025 €
200 254 €
198 289 €
216 026 €
0 €
0 €
Inventory turnover (days)
0
1
1
1
0
0
0
0
0
Customer payment term (days)
621
27
33
30
35
34
36
0
0
Supplier payment term (days)
332
22
23
21
25
25
26
0
0
Positioning of MONTEILLET AVEYRON 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 63 875€ to 388 008€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
63k€153k€388k€
153 450 €Range: 63 875€ - 388 008€
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 MONTEILLET AVEYRON with other companies in the same sector:
Frequently asked questions about MONTEILLET AVEYRON
What is the revenue of MONTEILLET AVEYRON ?
The revenue of MONTEILLET AVEYRON in 2022 is 2.4 M€.
Is MONTEILLET AVEYRON profitable?
Yes, MONTEILLET AVEYRON generated a net profit of 75 k€ in 2024.
Where is the headquarters of MONTEILLET AVEYRON ?
The headquarters of MONTEILLET AVEYRON is located in SAINTE-RADEGONDE (12850), in the department Aveyron.
Where to find the tax return of MONTEILLET AVEYRON ?
The tax return of MONTEILLET AVEYRON 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 MONTEILLET AVEYRON operate?
MONTEILLET AVEYRON 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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