Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-01-01 (30 years)Status: ActiveBusiness sector: Transformation et conservation de la viande de volailleLocation: VIBEUF (76760), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOC CAUCHOISE DE VOLAILLES : revenue, balance sheet and financial ratios
SOC CAUCHOISE DE VOLAILLES is a French company
founded 30 years ago,
specialized in the sector Transformation et conservation de la viande de volaille.
Based in VIBEUF (76760),
this company of category PME
shows in 2016 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC CAUCHOISE DE VOLAILLES (SIREN 403679319)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 424 788 €
Net income
164 589 €
19 085 €
29 827 €
15 072 €
85 487 €
15 692 €
19 974 €
-17 493 €
3 722 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
68 035 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
0.2%
Revenue and income statement
In 2024, SOC CAUCHOISE DE VOLAILLES generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 165 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
164 589 €
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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. 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
44.246%
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
34.25%
Solvency indicators evolution SOC CAUCHOISE DE VOLAILLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
346.665
362.393
312.914
278.86
169.663
196.647
307.111
127.761
44.246
Financial autonomy
14.325
13.437
14.835
14.709
19.636
18.097
21.357
23.534
34.25
Repayment capacity
11.272
None
None
None
None
None
None
None
None
Cash flow / Revenue
2.42%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
44.252024
2022
2023
2024
Q1: 2.64
Med: 23.39
Q3: 68.7
Average-16 pts over 3 years
In 2024, the debt ratio of SOC CAUCHOISE DE VOLAILLES (44.25) 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
34.25%2024
2022
2023
2024
Q1: 20.81%
Med: 46.78%
Q3: 59.92%
Average+13 pts over 3 years
In 2024, the financial autonomy of SOC CAUCHOISE DE VOLAILLES (34.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. 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.
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 SOC CAUCHOISE DE VOLAILLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
370 386 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
4
0
0
0
0
0
0
0
0
Customer payment term (days)
51
0
0
0
0
0
0
0
0
Supplier payment term (days)
66
0
0
0
0
0
0
0
0
Positioning of SOC CAUCHOISE DE VOLAILLES 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 SOC CAUCHOISE DE VOLAILLES is estimated at
635 122 €
(range 195 953€ - 1 533 798€).
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
164 transactions
195k€635k€1533k€
635 122 €Range: 195 953€ - 1 533 798€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
164 589 €
×
3.9x
=635 123 €
Range: 195 954€ - 1 533 799€
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 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 SOC CAUCHOISE DE VOLAILLES with other companies in the same sector:
Frequently asked questions about SOC CAUCHOISE DE VOLAILLES
What is the revenue of SOC CAUCHOISE DE VOLAILLES ?
The revenue of SOC CAUCHOISE DE VOLAILLES in 2016 is 2.4 M€.
Is SOC CAUCHOISE DE VOLAILLES profitable?
Yes, SOC CAUCHOISE DE VOLAILLES generated a net profit of 165 k€ in 2024.
Where is the headquarters of SOC CAUCHOISE DE VOLAILLES ?
The headquarters of SOC CAUCHOISE DE VOLAILLES is located in VIBEUF (76760), in the department Seine-Maritime.
Where to find the tax return of SOC CAUCHOISE DE VOLAILLES ?
The tax return of SOC CAUCHOISE DE VOLAILLES 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 SOC CAUCHOISE DE VOLAILLES operate?
SOC CAUCHOISE DE VOLAILLES 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.
Item evolution
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