SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF AGRICOLE DE L'ABATTOIR DE L'AUBE
SIREN : 342789435
Employees: 12 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1987-09-14 (38 years)Status: ActiveBusiness sector: Transformation et conservation de la viande de boucherieLocation: PONT SAINTE MARIE (10150), Aube
SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF AGRICOLE DE L'ABATTOIR DE L'AUBE : revenue, balance sheet and financial ratios
SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF AGRICOLE DE L'ABATTOIR DE L'AUBE is a French company
founded 38 years ago,
specialized in the sector Transformation et conservation de la viande de boucherie.
Based in PONT SAINTE MARIE (10150),
this company of category PME
shows in 2021 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF AGRICOLE DE L'ABATTOIR DE L'AUBE (SIREN 342789435)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 381 600 €
1 268 427 €
1 297 549 €
1 282 494 €
1 303 685 €
1 339 612 €
Net income
724 439 €
-154 407 €
116 114 €
28 276 €
93 348 €
7 267 €
-41 153 €
31 371 €
13 168 €
EBITDA
N/C
N/C
N/C
78 016 €
106 038 €
88 240 €
27 171 €
80 155 €
85 940 €
Net margin
N/C
N/C
N/C
2.0%
7.4%
0.6%
-3.2%
2.4%
1.0%
Revenue and income statement
In 2024, SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF AGRICOLE DE L'ABATTOIR DE L'AUBE generates positive net income of 724 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 13 k€ -> 724 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
724 439 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 54%. 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
43.99%
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
54.115%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF AGRICOLE DE L'ABATTOIR DE L'AUBE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
102.778
104.891
105.872
87.405
70.711
38.974
38.731
47.029
43.99
Financial autonomy
33.424
32.471
27.493
32.006
29.232
64.058
61.5
54.48
54.115
Repayment capacity
3.294
3.406
8.296
2.076
1.878
9.026
None
None
None
Cash flow / Revenue
5.545%
6.136%
2.03%
6.473%
8.111%
5.159%
None%
None%
None%
Sector positioning
Debt ratio
43.992024
2022
2023
2024
Q1: 2.7
Med: 34.43
Q3: 111.38
Average
In 2024, the debt ratio of SOCIETE ANONYME COOPERATI... (43.99) 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
54.12%2024
2022
2023
2024
Q1: 11.96%
Med: 33.85%
Q3: 54.62%
Good
In 2024, the financial autonomy of SOCIETE ANONYME COOPERATI... (54.1%) 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 106.06. 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
106.056
Liquidity indicators evolution SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF AGRICOLE DE L'ABATTOIR DE L'AUBE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
131.519
141.64
120.086
133.683
112.458
657.501
217.863
151.215
106.056
Interest coverage
2.924
2.498
7.438
1.782
1.48
4.673
None
None
None
Sector positioning
Liquidity ratio
106.062024
2022
2023
2024
Q1: 101.38
Med: 151.5
Q3: 236.52
Average-41 pts over 3 years
In 2024, the liquidity ratio of SOCIETE ANONYME COOPERATI... (106.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF AGRICOLE DE L'ABATTOIR DE L'AUBE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-255 €
51 808 €
26 971 €
39 160 €
-103 478 €
1 323 573 €
0 €
0 €
0 €
Inventory turnover (days)
1
4
5
4
4
5
0
0
0
Customer payment term (days)
28
34
25
29
26
34
0
0
0
Supplier payment term (days)
41
58
82
59
72
65
0
0
0
Positioning of SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF AGRICOLE DE L'ABATTOIR DE L'AUBE in its sector
Comparison with sector Transformation et conservation de la viande de boucherie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions).
This range of 614 100€ to 3 730 342€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
614k€1475k€3730k€
1 475 285 €Range: 614 100€ - 3 730 342€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 45 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 boucherie)
Compare SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF AGRICOLE DE L'ABATTOIR DE L'AUBE with other companies in the same sector:
Frequently asked questions about SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF AGRICOLE DE L'ABATTOIR DE L'AUBE
What is the revenue of SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF AGRICOLE DE L'ABATTOIR DE L'AUBE ?
The revenue of SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF AGRICOLE DE L'ABATTOIR DE L'AUBE in 2021 is 1.4 M€.
Is SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF AGRICOLE DE L'ABATTOIR DE L'AUBE profitable?
Yes, SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF AGRICOLE DE L'ABATTOIR DE L'AUBE generated a net profit of 724 k€ in 2024.
Where is the headquarters of SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF AGRICOLE DE L'ABATTOIR DE L'AUBE ?
The headquarters of SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF AGRICOLE DE L'ABATTOIR DE L'AUBE is located in PONT SAINTE MARIE (10150), in the department Aube.
Where to find the tax return of SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF AGRICOLE DE L'ABATTOIR DE L'AUBE ?
The tax return of SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF AGRICOLE DE L'ABATTOIR DE L'AUBE 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 SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF AGRICOLE DE L'ABATTOIR DE L'AUBE operate?
SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF AGRICOLE DE L'ABATTOIR DE L'AUBE 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.
Item evolution
Rotate your phone to landscape mode to view the chart