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SOCIETE D'ABATTAGE DES HAUTS PAYS : revenue, balance sheet and financial ratios

SOCIETE D'ABATTAGE DES HAUTS PAYS is a French company founded 8 years ago, specialized in the sector Transformation et conservation de la viande de boucherie. Based in FRUGES (62310), this company of category PME shows in 2022 a revenue of 1.9 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 D'ABATTAGE DES HAUTS PAYS (SIREN 834834764)
Indicator 2024 2023 2022
Revenue N/C N/C 1 915 519 €
Net income -593 245 € -416 668 € -754 477 €
EBITDA N/C N/C -595 449 €
Net margin N/C N/C -39.4%

Revenue and income statement

In 2024, SOCIETE D'ABATTAGE DES HAUTS PAYS records a net loss of 593 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-593 245 €

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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 230%. 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 28%. The balance between equity and debt is satisfactory.

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

230.063%

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

28.125%

Asset age ratio (2024) ?
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

91.8%

Solvency indicators evolution
SOCIETE D'ABATTAGE DES HAUTS PAYS

Sector positioning

Debt ratio
230.06 2024
2022
2023
2024
Q1: 2.7
Med: 34.43
Q3: 111.38
Watch

In 2024, the debt ratio of SOCIETE D'ABATTAGE DES HA... (230.06) 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
28.12% 2024
2022
2023
2024
Q1: 11.96%
Med: 33.85%
Q3: 54.62%
Average

In 2024, the financial autonomy of SOCIETE D'ABATTAGE DES HA... (28.1%) 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
-9.77 years 2022
2022
Q1: 0.0 years
Med: 0.73 years
Q3: 4.27 years
Excellent

In 2022, the repayment capacity of SOCIETE D'ABATTAGE DES HA... (-9.77) 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 103.74. 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

103.744

Liquidity indicators evolution
SOCIETE D'ABATTAGE DES HAUTS PAYS

Sector positioning

Liquidity ratio
103.74 2024
2022
2023
2024
Q1: 101.38
Med: 151.5
Q3: 236.52
Average

In 2024, the liquidity ratio of SOCIETE D'ABATTAGE DES HA... (103.74) 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
-21.8x 2022
2022
Q1: 0.0x
Med: 0.62x
Q3: 4.43x
Watch

In 2022, the interest coverage of SOCIETE D'ABATTAGE DES HA... (-21.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 569 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 453 days. The gap of 116 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

569 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

453 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 D'ABATTAGE DES HAUTS PAYS

Positioning of SOCIETE D'ABATTAGE DES HAUTS PAYS 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 D'ABATTAGE DES HAUTS PAYS 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 D'ABATTAGE DES HAUTS PAYS

What is the revenue of SOCIETE D'ABATTAGE DES HAUTS PAYS ?

The revenue of SOCIETE D'ABATTAGE DES HAUTS PAYS in 2022 is 1.9 M€.

Is SOCIETE D'ABATTAGE DES HAUTS PAYS profitable?

SOCIETE D'ABATTAGE DES HAUTS PAYS recorded a net loss in 2024.

Where is the headquarters of SOCIETE D'ABATTAGE DES HAUTS PAYS ?

The headquarters of SOCIETE D'ABATTAGE DES HAUTS PAYS is located in FRUGES (62310), in the department Pas-de-Calais.

Where to find the tax return of SOCIETE D'ABATTAGE DES HAUTS PAYS ?

The tax return of SOCIETE D'ABATTAGE DES HAUTS PAYS 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 DES HAUTS PAYS operate?

SOCIETE D'ABATTAGE DES HAUTS PAYS 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.