Employees: 21 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1993-01-01 (33 years)Status: ActiveBusiness sector: Transformation et conservation de la viande de boucherieLocation: SARREBOURG (57400), Moselle
SOCIETE DE L'ABATTOIR DU PAYS DE SARREBOURG : revenue, balance sheet and financial ratios
SOCIETE DE L'ABATTOIR DU PAYS DE SARREBOURG is a French company
founded 33 years ago,
specialized in the sector Transformation et conservation de la viande de boucherie.
Based in SARREBOURG (57400),
this company of category PME
shows in 2018 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE DE L'ABATTOIR DU PAYS DE SARREBOURG (SIREN 390129872)
Indicator
2024
2022
2018
2017
2016
Revenue
N/C
N/C
2 078 772 €
2 163 236 €
2 041 713 €
Net income
120 282 €
42 900 €
-13 540 €
99 292 €
114 031 €
EBITDA
N/C
N/C
-435 540 €
-240 019 €
56 928 €
Net margin
N/C
N/C
-0.7%
4.6%
5.6%
Revenue and income statement
In 2024, SOCIETE DE L'ABATTOIR DU PAYS DE SARREBOURG generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 114 k€ -> 120 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
120 282 €
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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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Item
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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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
31.976%
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
61.157%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE DE L'ABATTOIR DU PAYS DE SARREBOURG
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2022
2024
Debt ratio
0.014
0.01
0.016
33.132
31.976
Financial autonomy
63.43
61.837
66.509
60.333
61.157
Repayment capacity
-0.001
-0.001
0.0
None
None
Cash flow / Revenue
-11.095%
-10.443%
-18.873%
None%
None%
Sector positioning
Debt ratio
31.982024
2018
2022
2024
Q1: 2.7
Med: 34.43
Q3: 111.38
Good+23 pts over 3 years
In 2024, the debt ratio of SOCIETE DE L'ABATTOIR DU ... (31.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
61.16%2024
2018
2022
2024
Q1: 11.96%
Med: 33.85%
Q3: 54.62%
Excellent
In 2024, the financial autonomy of SOCIETE DE L'ABATTOIR DU ... (61.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2018
2018
Q1: 0.0 years
Med: 0.72 years
Q3: 3.01 years
Excellent
In 2018, the repayment capacity of SOCIETE DE L'ABATTOIR DU ... (0.00) 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 243.49. 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
243.489
Liquidity indicators evolution SOCIETE DE L'ABATTOIR DU PAYS DE SARREBOURG
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2022
2024
Liquidity ratio
-0.165
173.71
175.998
209.51
243.489
Interest coverage
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
243.492024
2018
2022
2024
Q1: 101.38
Med: 151.5
Q3: 236.52
Excellent+16 pts over 3 years
In 2024, the liquidity ratio of SOCIETE DE L'ABATTOIR DU ... (243.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2018
2018
Q1: 0.0x
Med: 0.75x
Q3: 6.67x
Average
In 2018, the interest coverage of SOCIETE DE L'ABATTOIR DU ... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (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
0 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
0 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 DE L'ABATTOIR DU PAYS DE SARREBOURG
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2022
2024
Operating WCR
-1 264 188 €
-246 652 €
-34 840 €
0 €
0 €
Inventory turnover (days)
3
4
6
0
0
Customer payment term (days)
51
62
65
0
0
Supplier payment term (days)
62
37
35
0
0
Positioning of SOCIETE DE L'ABATTOIR DU PAYS DE SARREBOURG 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 101 961€ to 619 366€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
101k€244k€619k€
244 948 €Range: 101 961€ - 619 366€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 DE L'ABATTOIR DU PAYS DE SARREBOURG with other companies in the same sector:
Frequently asked questions about SOCIETE DE L'ABATTOIR DU PAYS DE SARREBOURG
What is the revenue of SOCIETE DE L'ABATTOIR DU PAYS DE SARREBOURG ?
The revenue of SOCIETE DE L'ABATTOIR DU PAYS DE SARREBOURG in 2018 is 2.1 M€.
Is SOCIETE DE L'ABATTOIR DU PAYS DE SARREBOURG profitable?
Yes, SOCIETE DE L'ABATTOIR DU PAYS DE SARREBOURG generated a net profit of 120 k€ in 2024.
Where is the headquarters of SOCIETE DE L'ABATTOIR DU PAYS DE SARREBOURG ?
The headquarters of SOCIETE DE L'ABATTOIR DU PAYS DE SARREBOURG is located in SARREBOURG (57400), in the department Moselle.
Where to find the tax return of SOCIETE DE L'ABATTOIR DU PAYS DE SARREBOURG ?
The tax return of SOCIETE DE L'ABATTOIR DU PAYS DE SARREBOURG 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 DE L'ABATTOIR DU PAYS DE SARREBOURG operate?
SOCIETE DE L'ABATTOIR DU PAYS DE SARREBOURG 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.
Item evolution
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