SOC DE DECOUP ET TRANSF DE VIANDES : revenue, balance sheet and financial ratios

SOC DE DECOUP ET TRANSF DE VIANDES is a French company founded 20 years ago, specialized in the sector Transformation et conservation de la viande de boucherie. Based in LE LAMENTIN (97232), 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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOC DE DECOUP ET TRANSF DE VIANDES (SIREN 487982860)
Indicator 2023 2022 2021 2020
Revenue N/C 1 835 621 € 1 732 888 € 2 430 660 €
Net income -646 577 € -530 835 € -580 714 € -340 676 €
EBITDA N/C -331 135 € -319 305 € -230 578 €
Net margin N/C -28.9% -33.5% -14.0%

Revenue and income statement

In 2023, SOC DE DECOUP ET TRANSF DE VIANDES records a net loss of 647 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-646 577 €

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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 -1281%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1281.2%

Financial autonomy (2023) ?
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

-6.121%

Solvency indicators evolution
SOC DE DECOUP ET TRANSF DE VIANDES

Sector positioning

Debt ratio
-1281.2 2023
2021
2022
2023
Q1: 0.76
Med: 34.57
Q3: 112.17
Excellent -52 pts over 3 years

In 2023, the debt ratio of SOC DE DECOUP ET TRANSF D... (-1281.20) 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
-6.12% 2023
2021
2022
2023
Q1: 13.61%
Med: 34.8%
Q3: 54.26%
Average -5 pts over 3 years

In 2023, the financial autonomy of SOC DE DECOUP ET TRANSF D... (-6.1%) 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
-7.41 years 2022
2021
2022
Q1: 0.0 years
Med: 0.73 years
Q3: 4.27 years
Excellent

In 2022, the repayment capacity of SOC DE DECOUP ET TRANSF D... (-7.41) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 DE DECOUP ET TRANSF DE VIANDES

Positioning of SOC DE DECOUP ET TRANSF DE VIANDES 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 SOC DE DECOUP ET TRANSF DE VIANDES 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 SOC DE DECOUP ET TRANSF DE VIANDES

What is the revenue of SOC DE DECOUP ET TRANSF DE VIANDES ?

The revenue of SOC DE DECOUP ET TRANSF DE VIANDES in 2022 is 1.8 M€.

Is SOC DE DECOUP ET TRANSF DE VIANDES profitable?

SOC DE DECOUP ET TRANSF DE VIANDES recorded a net loss in 2023.

Where is the headquarters of SOC DE DECOUP ET TRANSF DE VIANDES ?

The headquarters of SOC DE DECOUP ET TRANSF DE VIANDES is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of SOC DE DECOUP ET TRANSF DE VIANDES ?

The tax return of SOC DE DECOUP ET TRANSF DE VIANDES 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 DE DECOUP ET TRANSF DE VIANDES operate?

SOC DE DECOUP ET TRANSF DE VIANDES 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.