SARL ABATTOIR DE LA PLAINE : revenue, balance sheet and financial ratios

SARL ABATTOIR DE LA PLAINE is a French company founded 12 years ago, specialized in the sector Transformation et conservation de la viande de volaille. Based in LA PLAINE-DES-PALMISTES (97431), this company of category PME shows in 2022 a revenue of 2.0 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 - SARL ABATTOIR DE LA PLAINE (SIREN 801161720)
Indicator 2022 2021 2017
Revenue 1 998 664 € 2 297 057 € N/C
Net income -439 200 € -415 380 € 37 €
EBITDA -424 406 € -451 943 € -28 €
Net margin -22.0% -18.1% N/C

Revenue and income statement

In 2022, SARL ABATTOIR DE LA PLAINE achieves revenue of 2.0 M€. Revenue is declining over the period 2021-2022 (CAGR: -13.0%). Significant drop of -13% vs 2021. After deducting consumption (136 k€), gross margin stands at 1.9 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -424 k€, representing -21.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -439 k€ (-22.0% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 998 664 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 862 935 €

EBITDA (2022) ?
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

-424 406 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-430 254 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-439 200 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-21.2%

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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 -86%. 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 -129%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-86.426%

Financial autonomy (2022) ?
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

-129.142%

Cash flow / Revenue (2022) ?
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

-22.186%

Repayment capacity (2022) ?
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

-2.31

Asset age ratio (2022) ?
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

70.7%

Solvency indicators evolution
SARL ABATTOIR DE LA PLAINE

Sector positioning

Debt ratio
-86.43 2022
2017
2021
2022
Q1: 2.47
Med: 22.26
Q3: 71.38
Excellent

In 2022, the debt ratio of SARL ABATTOIR DE LA PLAINE (-86.43) 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
-129.14% 2022
2017
2021
2022
Q1: 22.74%
Med: 43.27%
Q3: 60.43%
Watch -73 pts over 3 years

In 2022, the financial autonomy of SARL ABATTOIR DE LA PLAINE (-129.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-2.31 years 2022
2017
2021
2022
Q1: 0.0 years
Med: 0.4 years
Q3: 2.19 years
Excellent

In 2022, the repayment capacity of SARL ABATTOIR DE LA PLAINE (-2.31) 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 56.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

56.465

Interest coverage (2022) ?
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

-0.814

Liquidity indicators evolution
SARL ABATTOIR DE LA PLAINE

Sector positioning

Liquidity ratio
56.47 2022
2021
2022
Q1: 100.2
Med: 159.67
Q3: 249.41
Watch

In 2022, the liquidity ratio of SARL ABATTOIR DE LA PLAINE (56.47) 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.

Interest coverage
-0.81x 2022
2017
2021
2022
Q1: 0.0x
Med: 0.38x
Q3: 3.4x
Average

In 2022, the interest coverage of SARL ABATTOIR DE LA PLAINE (-0.8x) 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. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Excellent situation: suppliers finance 145 days of the operating cycle (retail model). Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 112 days of revenue, i.e. 621 k€ to permanently finance.

Operating WCR (2022) ?
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

620 845 €

Customer credit (2022) ?
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

25 j

Supplier credit (2022) ?
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

170 j

Inventory turnover (2022) ?
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

36 j

WCR in days of revenue (2022) ?
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

112 j

WCR and payment terms evolution
SARL ABATTOIR DE LA PLAINE

Positioning of SARL ABATTOIR DE LA PLAINE in its sector

Comparison with sector Transformation et conservation de la viande de volaille

Valuation estimate

Based on 164 transactions of similar company sales (all years), the value of SARL ABATTOIR DE LA PLAINE is estimated at 513 396 € (range 237 277€ - 933 818€). 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.

Estimated enterprise value 2022
164 transactions
237k€ 513k€ 933k€
513 396 € Range: 237 277€ - 933 818€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
1 998 664 € × 0.26x = 513 396 €
Range: 237 277€ - 933 819€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 164 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 volaille)

Compare SARL ABATTOIR DE LA PLAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de la viande de volaille

Frequently asked questions about SARL ABATTOIR DE LA PLAINE

What is the revenue of SARL ABATTOIR DE LA PLAINE ?

The revenue of SARL ABATTOIR DE LA PLAINE in 2022 is 2.0 M€.

Is SARL ABATTOIR DE LA PLAINE profitable?

SARL ABATTOIR DE LA PLAINE recorded a net loss in 2022.

Where is the headquarters of SARL ABATTOIR DE LA PLAINE ?

The headquarters of SARL ABATTOIR DE LA PLAINE is located in LA PLAINE-DES-PALMISTES (97431), in the department La Reunion.

Where to find the tax return of SARL ABATTOIR DE LA PLAINE ?

The tax return of SARL ABATTOIR DE LA PLAINE 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 SARL ABATTOIR DE LA PLAINE operate?

SARL ABATTOIR DE LA PLAINE operates in the sector Transformation et conservation de la viande de volaille (NAF code 10.12Z). See the 'Sector positioning' section above to compare the company with its competitors.