Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-09-06 (6 years)Status: ActiveBusiness sector: Transformation et conservation de la viande de boucherieLocation: REQUEIL (72510), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
QUALIVIANDES 72 : revenue, balance sheet and financial ratios
QUALIVIANDES 72 is a French company
founded 6 years ago,
specialized in the sector Transformation et conservation de la viande de boucherie.
Based in REQUEIL (72510),
this company of category PME
shows in 2023 a net income positive of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - QUALIVIANDES 72 (SIREN 853654861)
Indicator
2023
Revenue
N/C
Net income
9 260 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, QUALIVIANDES 72 generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 260 €
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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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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 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
123.244%
Financial autonomy (2023)
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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
25.668%
Asset age ratio (2023)
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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
2023
Debt ratio
123.244
Financial autonomy
25.668
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
123.242023
2023
Q1: 0.76
Med: 34.57
Q3: 112.17
Average
In 2023, the debt ratio of QUALIVIANDES 72 (123.24) 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
25.67%2023
2023
Q1: 13.61%
Med: 34.8%
Q3: 54.26%
Average
In 2023, the financial autonomy of QUALIVIANDES 72 (25.7%) 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 200.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
200.398
Liquidity indicators evolution QUALIVIANDES 72
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
200.398
Interest coverage
None
Sector positioning
Liquidity ratio
200.42023
2023
Q1: 101.85
Med: 152.39
Q3: 232.15
Good
In 2023, the liquidity ratio of QUALIVIANDES 72 (200.40) 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.
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: 1068 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 680 days. The gap of 388 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 (2023)
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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 (2023)
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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
1068 j
Supplier credit (2023)
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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
680 j
Inventory turnover (2023)
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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 QUALIVIANDES 72
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Operating WCR
0 €
Inventory turnover (days)
0
Customer payment term (days)
1068
Supplier payment term (days)
680
Positioning of QUALIVIANDES 72 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 7 849€ to 47 682€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
7k€18k€47k€
18 857 €Range: 7 849€ - 47 682€
NAF 5 all-time
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 QUALIVIANDES 72 with other companies in the same sector:
The revenue of QUALIVIANDES 72 is not publicly disclosed (confidential accounts filed with INPI).
Is QUALIVIANDES 72 profitable?
Yes, QUALIVIANDES 72 generated a net profit of 9 k€ in 2023.
Where is the headquarters of QUALIVIANDES 72 ?
The headquarters of QUALIVIANDES 72 is located in REQUEIL (72510), in the department Sarthe.
Where to find the tax return of QUALIVIANDES 72 ?
The tax return of QUALIVIANDES 72 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 QUALIVIANDES 72 operate?
QUALIVIANDES 72 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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