Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-01-03 (29 years)Status: ActiveBusiness sector: CharcuterieLocation: ESPALION (12500), Aveyron
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL NORD AVEYRON PORCS : revenue, balance sheet and financial ratios
SARL NORD AVEYRON PORCS is a French company
founded 29 years ago,
specialized in the sector Charcuterie.
Based in ESPALION (12500),
this company of category PME
shows in 2022 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL NORD AVEYRON PORCS (SIREN 410537252)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
1 823 388 €
N/C
N/C
N/C
N/C
N/C
Net income
702 €
-6 022 €
-49 547 €
14 545 €
41 557 €
46 606 €
16 850 €
-3 053 €
EBITDA
N/C
N/C
-17 445 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
-2.7%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL NORD AVEYRON PORCS generates positive net income of 702 €. 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
702 €
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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
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
38.786%
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
22.795%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL NORD AVEYRON PORCS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
565.118
178.354
68.182
48.644
30.94
19.03
20.392
38.786
Financial autonomy
7.007
13.014
22.918
28.285
32.233
21.215
20.354
22.795
Repayment capacity
None
None
None
None
None
-0.7
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
-1.598%
None%
None%
Sector positioning
Debt ratio
38.792024
2022
2023
2024
Q1: 6.71
Med: 31.46
Q3: 93.88
Average+17 pts over 3 years
In 2024, the debt ratio of SARL NORD AVEYRON PORCS (38.79) 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
22.8%2024
2022
2023
2024
Q1: 26.1%
Med: 49.91%
Q3: 67.19%
Watch
In 2024, the financial autonomy of SARL NORD AVEYRON PORCS (22.8%) 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
-0.7 years2022
2022
Q1: 0.0 years
Med: 0.85 years
Q3: 3.16 years
Excellent
In 2022, the repayment capacity of SARL NORD AVEYRON PORCS (-0.70) 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 107.44. 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
107.444
Liquidity indicators evolution SARL NORD AVEYRON PORCS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
89.745
85.323
94.843
112.506
114.539
90.776
90.873
107.444
Interest coverage
None
None
None
None
None
-6.942
None
None
Sector positioning
Liquidity ratio
107.442024
2022
2023
2024
Q1: 117.24
Med: 194.35
Q3: 308.14
Watch
In 2024, the liquidity ratio of SARL NORD AVEYRON PORCS (107.44) 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
-6.94x2022
2022
Q1: 0.0x
Med: 1.02x
Q3: 3.79x
Watch
In 2022, the interest coverage of SARL NORD AVEYRON PORCS (-6.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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 SARL NORD AVEYRON PORCS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
45 804 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
6
0
0
Customer payment term (days)
0
0
0
0
0
17
0
0
Supplier payment term (days)
0
0
0
0
0
59
0
0
Positioning of SARL NORD AVEYRON PORCS in its sector
Comparison with sector Charcuterie
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of SARL NORD AVEYRON PORCS is estimated at
3 062 €
(range 1 084€ - 9 125€).
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 value2024
108 transactions
1k€3k€9k€
3 062 €Range: 1 084€ - 9 125€
NAF 5 all-time
Valuation method used
Net Income Multiple
702 €
×
4.4x
=3 062 €
Range: 1 084€ - 9 125€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Charcuterie)
Compare SARL NORD AVEYRON PORCS with other companies in the same sector:
Frequently asked questions about SARL NORD AVEYRON PORCS
What is the revenue of SARL NORD AVEYRON PORCS ?
The revenue of SARL NORD AVEYRON PORCS in 2022 is 1.8 M€.
Is SARL NORD AVEYRON PORCS profitable?
Yes, SARL NORD AVEYRON PORCS generated a net profit of 702€ in 2024.
Where is the headquarters of SARL NORD AVEYRON PORCS ?
The headquarters of SARL NORD AVEYRON PORCS is located in ESPALION (12500), in the department Aveyron.
Where to find the tax return of SARL NORD AVEYRON PORCS ?
The tax return of SARL NORD AVEYRON PORCS 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 NORD AVEYRON PORCS operate?
SARL NORD AVEYRON PORCS operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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