Employees: 11 (2023.0)Legal category: SA à conseil d'administrationSize: PMECreation date: 1969-01-01 (57 years)Status: ActiveBusiness sector: Transformation et conservation de la viande de boucherieLocation: GAP (05000), Hautes-Alpes
SICA D'ABATTAGE DU BETAIL ALPIN : revenue, balance sheet and financial ratios
SICA D'ABATTAGE DU BETAIL ALPIN is a French company
founded 57 years ago,
specialized in the sector Transformation et conservation de la viande de boucherie.
Based in GAP (05000),
this company of category PME
shows in 2021 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SICA D'ABATTAGE DU BETAIL ALPIN (SIREN 386950315)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 225 016 €
1 097 484 €
1 012 033 €
1 020 568 €
1 028 780 €
912 144 €
Net income
83 111 €
65 054 €
-8 024 €
-93 717 €
-77 723 €
11 371 €
10 704 €
EBITDA
N/C
75 129 €
6 062 €
-48 128 €
-70 264 €
26 405 €
-15 139 €
Net margin
N/C
5.3%
-0.7%
-9.3%
-7.6%
1.1%
1.2%
Revenue and income statement
In 2022, SICA D'ABATTAGE DU BETAIL ALPIN generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 11 k€ -> 83 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
83 111 €
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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
90.644%
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
32.34%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SICA D'ABATTAGE DU BETAIL ALPIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
59.798
49.065
58.834
85.669
92.069
107.942
90.644
Financial autonomy
32.322
41.971
32.321
24.084
22.548
29.807
32.34
Repayment capacity
46.277
4.881
-2.585
-2.092
6.123
2.335
None
Cash flow / Revenue
0.411%
3.238%
-5.559%
-6.276%
1.973%
7.775%
None%
Sector positioning
Debt ratio
90.642022
2020
2021
2022
Q1: 2.26
Med: 38.1
Q3: 120.47
Average-8 pts over 3 years
In 2022, the debt ratio of SICA D'ABATTAGE DU BETAIL... (90.64) 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
32.34%2022
2020
2021
2022
Q1: 14.65%
Med: 34.43%
Q3: 55.71%
Average+17 pts over 3 years
In 2022, the financial autonomy of SICA D'ABATTAGE DU BETAIL... (32.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.33 years2021
2020
2021
Q1: 0.0 years
Med: 0.84 years
Q3: 3.58 years
Average-11 pts over 2 years
In 2021, the repayment capacity of SICA D'ABATTAGE DU BETAIL... (2.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 187.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
187.958
Liquidity indicators evolution SICA D'ABATTAGE DU BETAIL ALPIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
220.807
204.277
146.863
118.936
123.414
204.736
187.958
Interest coverage
-7.834
12.145
-4.132
-5.581
49.324
2.757
None
Sector positioning
Liquidity ratio
187.962022
2020
2021
2022
Q1: 100.65
Med: 156.24
Q3: 239.23
Good+28 pts over 3 years
In 2022, the liquidity ratio of SICA D'ABATTAGE DU BETAIL... (187.96) 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.
Interest coverage
2.76x2021
2020
2021
Q1: 0.0x
Med: 0.81x
Q3: 3.55x
Good-11 pts over 2 years
In 2021, the interest coverage of SICA D'ABATTAGE DU BETAIL... (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 789 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 477 days. The gap of 312 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 (2022)
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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 (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
789 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
477 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
0 j
WCR and payment terms evolution SICA D'ABATTAGE DU BETAIL ALPIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Operating WCR
55 121 €
74 494 €
62 918 €
35 037 €
16 550 €
19 122 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
51
34
35
40
49
38
789
Supplier payment term (days)
147
87
131
175
151
86
477
Positioning of SICA D'ABATTAGE DU BETAIL ALPIN 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 70 452€ to 427 962€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
70k€169k€427k€
169 251 €Range: 70 452€ - 427 962€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 SICA D'ABATTAGE DU BETAIL ALPIN with other companies in the same sector:
Frequently asked questions about SICA D'ABATTAGE DU BETAIL ALPIN
What is the revenue of SICA D'ABATTAGE DU BETAIL ALPIN ?
The revenue of SICA D'ABATTAGE DU BETAIL ALPIN in 2021 is 1.2 M€.
Is SICA D'ABATTAGE DU BETAIL ALPIN profitable?
Yes, SICA D'ABATTAGE DU BETAIL ALPIN generated a net profit of 83 k€ in 2022.
Where is the headquarters of SICA D'ABATTAGE DU BETAIL ALPIN ?
The headquarters of SICA D'ABATTAGE DU BETAIL ALPIN is located in GAP (05000), in the department Hautes-Alpes.
Where to find the tax return of SICA D'ABATTAGE DU BETAIL ALPIN ?
The tax return of SICA D'ABATTAGE DU BETAIL ALPIN 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 SICA D'ABATTAGE DU BETAIL ALPIN operate?
SICA D'ABATTAGE DU BETAIL ALPIN 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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