SICA LE MONTAGNARD DES ALPES : revenue, balance sheet and financial ratios

SICA LE MONTAGNARD DES ALPES is a French company founded 68 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 2023 a revenue of 6.1 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 - SICA LE MONTAGNARD DES ALPES (SIREN 385850268)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 6 143 869 € N/C 5 360 379 € N/C 4 619 164 € N/C 4 227 392 € N/C
Net income -36 556 € 29 666 € 4 608 € 22 909 € 23 568 € 415 € 1 266 € -682 € 3 253 € 43 820 €
EBITDA N/C N/C 91 770 € N/C 63 112 € N/C 48 642 € N/C 30 633 € N/C
Net margin N/C N/C 0.1% N/C 0.4% N/C 0.0% N/C 0.1% N/C

Revenue and income statement

In 2025, SICA LE MONTAGNARD DES ALPES records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-36 556 €

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Chart evolution

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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 279%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

279.314%

Financial autonomy (2025) ?
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

23.079%

Asset age ratio (2025) ?
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

86.7%

Solvency indicators evolution
SICA LE MONTAGNARD DES ALPES

Sector positioning

Debt ratio
279.31 2025
2023
2024
2025
Q1: 9.58
Med: 37.43
Q3: 124.32
Watch +24 pts over 3 years

In 2025, the debt ratio of SICA LE MONTAGNARD DES ALPES (279.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
23.08% 2025
2023
2024
2025
Q1: 20.43%
Med: 40.99%
Q3: 58.39%
Average -37 pts over 3 years

In 2025, the financial autonomy of SICA LE MONTAGNARD DES ALPES (23.1%) 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
5.36 years 2023
2023
Q1: -0.04 years
Med: 0.37 years
Q3: 3.02 years
Watch

In 2023, the repayment capacity of SICA LE MONTAGNARD DES ALPES (5.36) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 189.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

189.493

Liquidity indicators evolution
SICA LE MONTAGNARD DES ALPES

Sector positioning

Liquidity ratio
189.49 2025
2023
2024
2025
Q1: 98.32
Med: 164.06
Q3: 254.83
Good

In 2025, the liquidity ratio of SICA LE MONTAGNARD DES ALPES (189.49) 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
4.3x 2023
2023
Q1: 0.0x
Med: 0.77x
Q3: 6.69x
Good

In 2023, the interest coverage of SICA LE MONTAGNARD DES ALPES (4.3x) 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.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 LE MONTAGNARD DES ALPES

Positioning of SICA LE MONTAGNARD DES ALPES in its sector

Comparison with sector Transformation et conservation de la viande de boucherie

Similar companies (Transformation et conservation de la viande de boucherie)

Compare SICA LE MONTAGNARD DES ALPES with other companies in the same sector:

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

Frequently asked questions about SICA LE MONTAGNARD DES ALPES

What is the revenue of SICA LE MONTAGNARD DES ALPES ?

The revenue of SICA LE MONTAGNARD DES ALPES in 2023 is 6.1 M€.

Is SICA LE MONTAGNARD DES ALPES profitable?

SICA LE MONTAGNARD DES ALPES recorded a net loss in 2025.

Where is the headquarters of SICA LE MONTAGNARD DES ALPES ?

The headquarters of SICA LE MONTAGNARD DES ALPES is located in GAP (05000), in the department Hautes-Alpes.

Where to find the tax return of SICA LE MONTAGNARD DES ALPES ?

The tax return of SICA LE MONTAGNARD DES ALPES 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 LE MONTAGNARD DES ALPES operate?

SICA LE MONTAGNARD DES ALPES 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.