Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-01-01 (12 years)Status: ActiveBusiness sector: Transformation et conservation de la viande de volailleLocation: DUCOS (97224), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE D'ABATTAGE DE GRANDE ROCHELLE : revenue, balance sheet and financial ratios
SOCIETE D'ABATTAGE DE GRANDE ROCHELLE is a French company
founded 12 years ago,
specialized in the sector Transformation et conservation de la viande de volaille.
Based in DUCOS (97224),
this company of category PME
shows in 2022 a net income negative of -260 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D'ABATTAGE DE GRANDE ROCHELLE (SIREN 800043325)
Indicator
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
-259 853 €
-420 815 €
-472 407 €
-208 649 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, SOCIETE D'ABATTAGE DE GRANDE ROCHELLE records a net loss of 260 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-259 853 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 291%. 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 23%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
290.802%
Financial autonomy (2022)
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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
22.743%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE D'ABATTAGE DE GRANDE ROCHELLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
Debt ratio
-4398.741
-417.683
168.336
290.802
Financial autonomy
-2.138
-29.542
35.003
22.743
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
290.82022
2020
2021
2022
Q1: 2.47
Med: 22.26
Q3: 71.38
Watch+62 pts over 3 years
In 2022, the debt ratio of SOCIETE D'ABATTAGE DE GRA... (290.80) 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
22.74%2022
2020
2021
2022
Q1: 22.74%
Med: 43.27%
Q3: 60.43%
Average
In 2022, the financial autonomy of SOCIETE D'ABATTAGE DE GRA... (22.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 201.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
201.522
Liquidity indicators evolution SOCIETE D'ABATTAGE DE GRANDE ROCHELLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
390.811
470.223
424.578
201.522
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
201.522022
2020
2021
2022
Q1: 100.2
Med: 159.67
Q3: 249.41
Good-14 pts over 3 years
In 2022, the liquidity ratio of SOCIETE D'ABATTAGE DE GRA... (201.52) 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.
Positioning of SOCIETE D'ABATTAGE DE GRANDE ROCHELLE in its sector
Comparison with sector Transformation et conservation de la viande de volaille
Similar companies (Transformation et conservation de la viande de volaille)
Compare SOCIETE D'ABATTAGE DE GRANDE ROCHELLE with other companies in the same sector:
Frequently asked questions about SOCIETE D'ABATTAGE DE GRANDE ROCHELLE
What is the revenue of SOCIETE D'ABATTAGE DE GRANDE ROCHELLE ?
The revenue of SOCIETE D'ABATTAGE DE GRANDE ROCHELLE is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE D'ABATTAGE DE GRANDE ROCHELLE profitable?
SOCIETE D'ABATTAGE DE GRANDE ROCHELLE recorded a net loss in 2022.
Where is the headquarters of SOCIETE D'ABATTAGE DE GRANDE ROCHELLE ?
The headquarters of SOCIETE D'ABATTAGE DE GRANDE ROCHELLE is located in DUCOS (97224), in the department Martinique.
Where to find the tax return of SOCIETE D'ABATTAGE DE GRANDE ROCHELLE ?
The tax return of SOCIETE D'ABATTAGE DE GRANDE ROCHELLE 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 D'ABATTAGE DE GRANDE ROCHELLE operate?
SOCIETE D'ABATTAGE DE GRANDE ROCHELLE operates in the sector Transformation et conservation de la viande de volaille (NAF code 10.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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