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SOCIETE BETAIL VIANDE DU LIMOUSIN : revenue, balance sheet and financial ratios

SOCIETE BETAIL VIANDE DU LIMOUSIN is a French company founded 52 years ago, specialized in the sector Transformation et conservation de la viande de boucherie. Based in LIMOGES (87000), this company of category ETI shows in 2017 a revenue of 8.2 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 BETAIL VIANDE DU LIMOUSIN (SIREN 323419978)
Indicator 2018 2017 2016 2015
Revenue N/C 8 195 962 € N/C N/C
Net income 6 941 € -18 997 € 55 001 € 61 367 €
EBITDA N/C 121 796 € N/C N/C
Net margin N/C -0.2% N/C N/C

Revenue and income statement

In 2018, SOCIETE BETAIL VIANDE DU LIMOUSIN generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2018: 61 k€ -> 7 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 941 €

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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 241%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

241.482%

Financial autonomy (2018) ?
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

12.218%

Asset age ratio (2018) ?
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

24.8%

Solvency indicators evolution
SOCIETE BETAIL VIANDE DU LIMOUSIN

Sector positioning

Debt ratio
241.48 2018
2016
2017
2018
Q1: 1.88
Med: 27.38
Q3: 85.6
Watch

In 2018, the debt ratio of SOCIETE BETAIL VIANDE DU ... (241.48) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
12.22% 2018
2016
2017
2018
Q1: 17.88%
Med: 36.32%
Q3: 56.23%
Average

In 2018, the financial autonomy of SOCIETE BETAIL VIANDE DU ... (12.2%) 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
0.43 years 2017
2017
Q1: 0.0 years
Med: 0.75 years
Q3: 3.48 years
Good

In 2017, the repayment capacity of SOCIETE BETAIL VIANDE DU ... (0.43) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

112.294

Liquidity indicators evolution
SOCIETE BETAIL VIANDE DU LIMOUSIN

Sector positioning

Liquidity ratio
112.29 2018
2016
2017
2018
Q1: 97.88
Med: 147.22
Q3: 224.16
Average

In 2018, the liquidity ratio of SOCIETE BETAIL VIANDE DU ... (112.29) 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.

Interest coverage
8.55x 2017
2017
Q1: 0.0x
Med: 1.55x
Q3: 9.52x
Good

In 2017, the interest coverage of SOCIETE BETAIL VIANDE DU ... (8.6x) 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 (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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 BETAIL VIANDE DU LIMOUSIN

Positioning of SOCIETE BETAIL VIANDE DU LIMOUSIN 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 5 883€ to 35 741€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
5k€ 14k€ 35k€
14 135 € Range: 5 883€ - 35 741€
NAF 5 all-time

Valuation evolution

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 BETAIL VIANDE DU LIMOUSIN 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 BETAIL VIANDE DU LIMOUSIN

What is the revenue of SOCIETE BETAIL VIANDE DU LIMOUSIN ?

The revenue of SOCIETE BETAIL VIANDE DU LIMOUSIN in 2017 is 8.2 M€.

Is SOCIETE BETAIL VIANDE DU LIMOUSIN profitable?

Yes, SOCIETE BETAIL VIANDE DU LIMOUSIN generated a net profit of 7 k€ in 2018.

Where is the headquarters of SOCIETE BETAIL VIANDE DU LIMOUSIN ?

The headquarters of SOCIETE BETAIL VIANDE DU LIMOUSIN is located in LIMOGES (87000), in the department Haute-Vienne.

Where to find the tax return of SOCIETE BETAIL VIANDE DU LIMOUSIN ?

The tax return of SOCIETE BETAIL VIANDE DU LIMOUSIN 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 BETAIL VIANDE DU LIMOUSIN operate?

SOCIETE BETAIL VIANDE DU LIMOUSIN 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.