SOCIETE BAYONNAISE DES VIANDES : revenue, balance sheet and financial ratios

SOCIETE BAYONNAISE DES VIANDES is a French company founded 68 years ago, specialized in the sector Transformation et conservation de la viande de boucherie. Based in ANGLET (64600), this company of category PME shows in 2018 a revenue of 12.4 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 - SOCIETE BAYONNAISE DES VIANDES (SIREN 582720959)
Indicator 2019 2018 2017
Revenue N/C 12 387 683 € 8 641 135 €
Net income -64 174 € 77 692 € 284 €
EBITDA N/C 179 472 € 52 981 €
Net margin N/C 0.6% 0.0%

Revenue and income statement

In 2019, SOCIETE BAYONNAISE DES VIANDES records a net loss of 64 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-64 174 €

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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 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.565%

Financial autonomy (2019) ?
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

24.262%

Asset age ratio (2019) ?
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

25.3%

Solvency indicators evolution
SOCIETE BAYONNAISE DES VIANDES

Sector positioning

Debt ratio
94.56 2019
2017
2018
2019
Q1: 2.16
Med: 30.35
Q3: 95.36
Average

In 2019, the debt ratio of SOCIETE BAYONNAISE DES VI... (94.56) 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
24.26% 2019
2017
2018
2019
Q1: 17.32%
Med: 36.64%
Q3: 54.16%
Average

In 2019, the financial autonomy of SOCIETE BAYONNAISE DES VI... (24.3%) 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
4.09 years 2018
2017
2018
Q1: 0.0 years
Med: 0.72 years
Q3: 3.01 years
Average

In 2018, the repayment capacity of SOCIETE BAYONNAISE DES VI... (4.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

164.228

Liquidity indicators evolution
SOCIETE BAYONNAISE DES VIANDES

Sector positioning

Liquidity ratio
164.23 2019
2017
2018
2019
Q1: 94.07
Med: 153.14
Q3: 223.3
Good -5 pts over 3 years

In 2019, the liquidity ratio of SOCIETE BAYONNAISE DES VI... (164.23) 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.

Interest coverage
4.01x 2018
2017
2018
Q1: 0.0x
Med: 0.75x
Q3: 6.67x
Good -11 pts over 2 years

In 2018, the interest coverage of SOCIETE BAYONNAISE DES VI... (4.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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 BAYONNAISE DES VIANDES

Positioning of SOCIETE BAYONNAISE DES 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 SOCIETE BAYONNAISE DES 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 SOCIETE BAYONNAISE DES VIANDES

What is the revenue of SOCIETE BAYONNAISE DES VIANDES ?

The revenue of SOCIETE BAYONNAISE DES VIANDES in 2018 is 12.4 M€.

Is SOCIETE BAYONNAISE DES VIANDES profitable?

SOCIETE BAYONNAISE DES VIANDES recorded a net loss in 2019.

Where is the headquarters of SOCIETE BAYONNAISE DES VIANDES ?

The headquarters of SOCIETE BAYONNAISE DES VIANDES is located in ANGLET (64600), in the department Pyrenees-Atlantiques.

Where to find the tax return of SOCIETE BAYONNAISE DES VIANDES ?

The tax return of SOCIETE BAYONNAISE DES 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 SOCIETE BAYONNAISE DES VIANDES operate?

SOCIETE BAYONNAISE DES 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.