SOC VICHYSSOISE ABATTAGE : revenue, balance sheet and financial ratios

SOC VICHYSSOISE ABATTAGE is a French company founded 34 years ago, specialized in the sector Transformation et conservation de la viande de boucherie. Based in CREUZIER-LE-VIEUX (03300), this company of category PME shows in 2022 a revenue of 1.7 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 VICHYSSOISE ABATTAGE (SIREN 383006897)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 1 693 089 € 1 600 222 € N/C N/C N/C N/C
Net income -251 222 € 5 728 € 29 957 € 3 816 € 16 598 € -4 933 € -14 937 €
EBITDA N/C -83 553 € 12 198 € N/C N/C N/C N/C
Net margin N/C 0.3% 1.9% N/C N/C N/C N/C

Revenue and income statement

In 2023, SOC VICHYSSOISE ABATTAGE records a net loss of 251 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

-251 222 €

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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 -8%. 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 -12%. 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

-8.055%

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

-11.676%

Asset age ratio (2023) ?
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

26.6%

Solvency indicators evolution
SOC VICHYSSOISE ABATTAGE

Sector positioning

Debt ratio
-8.05 2023
2021
2022
2023
Q1: 0.76
Med: 34.57
Q3: 112.17
Excellent

In 2023, the debt ratio of SOC VICHYSSOISE ABATTAGE (-8.05) 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
-11.68% 2023
2021
2022
2023
Q1: 13.61%
Med: 34.8%
Q3: 54.26%
Average

In 2023, the financial autonomy of SOC VICHYSSOISE ABATTAGE (-11.7%) 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
-0.03 years 2022
2021
2022
Q1: 0.0 years
Med: 0.73 years
Q3: 4.27 years
Excellent

In 2022, the repayment capacity of SOC VICHYSSOISE ABATTAGE (-0.03) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 83.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

83.137

Liquidity indicators evolution
SOC VICHYSSOISE ABATTAGE

Sector positioning

Liquidity ratio
83.14 2023
2021
2022
2023
Q1: 101.85
Med: 152.39
Q3: 232.15
Watch

In 2023, the liquidity ratio of SOC VICHYSSOISE ABATTAGE (83.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.62x
Q3: 4.43x
Average -37 pts over 2 years

In 2022, the interest coverage of SOC VICHYSSOISE ABATTAGE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (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 VICHYSSOISE ABATTAGE

Positioning of SOC VICHYSSOISE ABATTAGE 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 VICHYSSOISE ABATTAGE 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 VICHYSSOISE ABATTAGE

What is the revenue of SOC VICHYSSOISE ABATTAGE ?

The revenue of SOC VICHYSSOISE ABATTAGE in 2022 is 1.7 M€.

Is SOC VICHYSSOISE ABATTAGE profitable?

SOC VICHYSSOISE ABATTAGE recorded a net loss in 2023.

Where is the headquarters of SOC VICHYSSOISE ABATTAGE ?

The headquarters of SOC VICHYSSOISE ABATTAGE is located in CREUZIER-LE-VIEUX (03300), in the department Allier.

Where to find the tax return of SOC VICHYSSOISE ABATTAGE ?

The tax return of SOC VICHYSSOISE ABATTAGE 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 VICHYSSOISE ABATTAGE operate?

SOC VICHYSSOISE ABATTAGE 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.