SIREN : 815121447
PORCS BIO DU CENTRE is a French company founded 10 years ago, specialized in the sector Charcuterie. Based in AZE (41100), this company of category PME shows in 2016 a revenue of 759 k€. 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
| Indicator | 2016 |
|---|---|
| Revenue | 759 091 € |
| Net income | 25 653 € |
| EBITDA | 29 887 € |
| Net margin | 3.4% |
In 2016, PORCS BIO DU CENTRE achieves revenue of 759 k€. After deducting consumption (641 k€), gross margin stands at 118 k€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
759 091 €
118 435 €
29 887 €
30 180 €
25 653 €
3.9%
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 31%. The balance between equity and debt is satisfactory. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
31.312%
3.379%
0.0
In 2016, the debt ratio of PORCS BIO DU CENTRE (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.
In 2016, the financial autonomy of PORCS BIO DU CENTRE (31.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of PORCS BIO DU CENTRE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.585
0.0
In 2016, the liquidity ratio of PORCS BIO DU CENTRE (145.59) 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.
In 2016, the interest coverage of PORCS BIO DU CENTRE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 24 days of revenue, i.e. 52 k€ to permanently finance.
51 649 €
26 j
29 j
0 j
24 j
Based on 108 transactions of similar company sales (all years), the value of PORCS BIO DU CENTRE is estimated at 135 301 € (range 71 809€ - 286 046€). With an EBITDA of 29 887€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.26x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 108 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PORCS BIO DU CENTRE with other companies in the same sector:
The revenue of PORCS BIO DU CENTRE in 2016 is 759 k€.
Yes, PORCS BIO DU CENTRE generated a net profit of 26 k€ in 2016.
The headquarters of PORCS BIO DU CENTRE is located in AZE (41100), in the department Loir-et-Cher.
The tax return of PORCS BIO DU CENTRE 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).
PORCS BIO DU CENTRE operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.