SOC EXPLOIT CENTRE ABATTAGE MONTGUYON : revenue, balance sheet and financial ratios

SOC EXPLOIT CENTRE ABATTAGE MONTGUYON is a French company founded 55 years ago, specialized in the sector Transformation et conservation de la viande de boucherie. Based in MONTGUYON (17270), this company of category PME shows in 2019 a revenue of 1.1 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 - SOC EXPLOIT CENTRE ABATTAGE MONTGUYON (SIREN 527150056)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C 1 078 274 € 1 063 801 € 1 098 717 € 1 075 216 €
Net income -45 054 € 18 611 € 13 957 € 18 556 € -112 211 € 43 169 € -27 073 €
EBITDA N/C N/C N/C 29 420 € -114 667 € 57 669 € -28 964 €
Net margin N/C N/C N/C 1.7% -10.5% 3.9% -2.5%

Revenue and income statement

In 2024, SOC EXPLOIT CENTRE ABATTAGE MONTGUYON records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-45 054 €

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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 11%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

11.115%

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

53.282%

Asset age ratio (2024) ?
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

19.1%

Solvency indicators evolution
SOC EXPLOIT CENTRE ABATTAGE MONTGUYON

Sector positioning

Debt ratio
11.12 2024
2022
2023
2024
Q1: 2.7
Med: 34.43
Q3: 111.38
Good

In 2024, the debt ratio of SOC EXPLOIT CENTRE ABATTA... (11.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
53.28% 2024
2022
2023
2024
Q1: 11.96%
Med: 33.85%
Q3: 54.62%
Good

In 2024, the financial autonomy of SOC EXPLOIT CENTRE ABATTA... (53.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 232.05. 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

232.051

Liquidity indicators evolution
SOC EXPLOIT CENTRE ABATTAGE MONTGUYON

Sector positioning

Liquidity ratio
232.05 2024
2022
2023
2024
Q1: 101.38
Med: 151.5
Q3: 236.52
Good

In 2024, the liquidity ratio of SOC EXPLOIT CENTRE ABATTA... (232.05) 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.

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 EXPLOIT CENTRE ABATTAGE MONTGUYON

Positioning of SOC EXPLOIT CENTRE ABATTAGE MONTGUYON 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 EXPLOIT CENTRE ABATTAGE MONTGUYON 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 EXPLOIT CENTRE ABATTAGE MONTGUYON

What is the revenue of SOC EXPLOIT CENTRE ABATTAGE MONTGUYON ?

The revenue of SOC EXPLOIT CENTRE ABATTAGE MONTGUYON in 2019 is 1.1 M€.

Is SOC EXPLOIT CENTRE ABATTAGE MONTGUYON profitable?

SOC EXPLOIT CENTRE ABATTAGE MONTGUYON recorded a net loss in 2024.

Where is the headquarters of SOC EXPLOIT CENTRE ABATTAGE MONTGUYON ?

The headquarters of SOC EXPLOIT CENTRE ABATTAGE MONTGUYON is located in MONTGUYON (17270), in the department Charente-Maritime.

Where to find the tax return of SOC EXPLOIT CENTRE ABATTAGE MONTGUYON ?

The tax return of SOC EXPLOIT CENTRE ABATTAGE MONTGUYON 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 EXPLOIT CENTRE ABATTAGE MONTGUYON operate?

SOC EXPLOIT CENTRE ABATTAGE MONTGUYON 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.