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SOCIETE D'ABATTAGE ET COMMERCIALISATION LAFAYE : revenue, balance sheet and financial ratios

SOCIETE D'ABATTAGE ET COMMERCIALISATION LAFAYE is a French company founded 34 years ago, specialized in the sector Transformation et conservation de la viande de volaille. Based in PALLUAUD (16390), this company of category PME shows in 2024 a net income negative of -15 k€. 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 ET COMMERCIALISATION LAFAYE (SIREN 383792173)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -15 117 € 204 756 € 66 470 € 88 448 € 68 624 € 1 273 € 31 163 € 96 190 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE D'ABATTAGE ET COMMERCIALISATION LAFAYE records a net loss of 15 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

-15 117 €

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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

70.671%

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

41.868%

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

29.9%

Solvency indicators evolution
SOCIETE D'ABATTAGE ET COMMERCIALISATION LAFAYE

Sector positioning

Debt ratio
70.67 2024
2022
2023
2024
Q1: 2.64
Med: 23.39
Q3: 68.7
Average

In 2024, the debt ratio of SOCIETE D'ABATTAGE ET COM... (70.67) 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
41.87% 2024
2022
2023
2024
Q1: 20.81%
Med: 46.78%
Q3: 59.92%
Average +7 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'ABATTAGE ET COM... (41.9%) 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 197.39. 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

197.387

Liquidity indicators evolution
SOCIETE D'ABATTAGE ET COMMERCIALISATION LAFAYE

Sector positioning

Liquidity ratio
197.39 2024
2022
2023
2024
Q1: 112.88
Med: 179.72
Q3: 276.13
Good -20 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'ABATTAGE ET COM... (197.39) 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.

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: 440 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 428 days. The company must finance 12 days of gap between collections and 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

440 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

428 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 ET COMMERCIALISATION LAFAYE

Positioning of SOCIETE D'ABATTAGE ET COMMERCIALISATION LAFAYE 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 ET COMMERCIALISATION LAFAYE with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de la viande de volaille

Frequently asked questions about SOCIETE D'ABATTAGE ET COMMERCIALISATION LAFAYE

What is the revenue of SOCIETE D'ABATTAGE ET COMMERCIALISATION LAFAYE ?

The revenue of SOCIETE D'ABATTAGE ET COMMERCIALISATION LAFAYE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'ABATTAGE ET COMMERCIALISATION LAFAYE profitable?

SOCIETE D'ABATTAGE ET COMMERCIALISATION LAFAYE recorded a net loss in 2024.

Where is the headquarters of SOCIETE D'ABATTAGE ET COMMERCIALISATION LAFAYE ?

The headquarters of SOCIETE D'ABATTAGE ET COMMERCIALISATION LAFAYE is located in PALLUAUD (16390), in the department Charente.

Where to find the tax return of SOCIETE D'ABATTAGE ET COMMERCIALISATION LAFAYE ?

The tax return of SOCIETE D'ABATTAGE ET COMMERCIALISATION LAFAYE 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 ET COMMERCIALISATION LAFAYE operate?

SOCIETE D'ABATTAGE ET COMMERCIALISATION LAFAYE 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.