Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-03-15 (17 years)Status: ActiveBusiness sector: Transformation et conservation de la viande de boucherieLocation: BEAUPREAU-EN-MAUGES (49110), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PORCI MAUGES : revenue, balance sheet and financial ratios
PORCI MAUGES is a French company
founded 17 years ago,
specialized in the sector Transformation et conservation de la viande de boucherie.
Based in BEAUPREAU-EN-MAUGES (49110),
this company of category PME
shows in 2024 a net income negative of -253 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PORCI MAUGES (SIREN 511516940)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-252 523 €
22 318 €
157 685 €
176 824 €
10 028 €
19 281 €
-10 173 €
4 493 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, PORCI MAUGES records a net loss of 253 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
-252 523 €
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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 267%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
267.024%
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
23.975%
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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
323.739
337.417
168.936
167.369
70.0
69.035
232.481
267.024
Financial autonomy
17.072
16.876
27.831
26.647
42.431
34.751
26.36
23.975
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
267.022024
2022
2023
2024
Q1: 2.7
Med: 34.43
Q3: 111.38
Watch+16 pts over 3 years
In 2024, the debt ratio of PORCI MAUGES (267.02) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
23.98%2024
2022
2023
2024
Q1: 11.96%
Med: 33.85%
Q3: 54.62%
Average-12 pts over 3 years
In 2024, the financial autonomy of PORCI MAUGES (24.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 44.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
44.131
Liquidity indicators evolution PORCI MAUGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
0.0
147.918
128.757
147.179
157.516
33.406
42.509
44.131
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
44.132024
2022
2023
2024
Q1: 101.38
Med: 151.5
Q3: 236.52
Watch
In 2024, the liquidity ratio of PORCI MAUGES (44.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of PORCI MAUGES 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 PORCI MAUGES with other companies in the same sector:
The revenue of PORCI MAUGES is not publicly disclosed (confidential accounts filed with INPI).
Is PORCI MAUGES profitable?
PORCI MAUGES recorded a net loss in 2024.
Where is the headquarters of PORCI MAUGES ?
The headquarters of PORCI MAUGES is located in BEAUPREAU-EN-MAUGES (49110), in the department Maine-et-Loire.
Where to find the tax return of PORCI MAUGES ?
The tax return of PORCI MAUGES 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 PORCI MAUGES operate?
PORCI MAUGES 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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