Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE D'ECONOMIE MIXTE DE L'ABATTOIR DE ROANNE : revenue, balance sheet and financial ratios

SOCIETE D'ECONOMIE MIXTE DE L'ABATTOIR DE ROANNE is a French company founded 27 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ROANNE (42300), this company of category PME shows in 2016 a revenue of 420 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'ECONOMIE MIXTE DE L'ABATTOIR DE ROANNE (SIREN 419978150)
Indicator 2025 2023 2019 2018 2016
Revenue N/C N/C N/C N/C 420 000 €
Net income -16 284 € -73 279 € 17 596 € 29 500 € -17 545 €
EBITDA N/C N/C N/C N/C 234 474 €
Net margin N/C N/C N/C N/C -4.2%

Revenue and income statement

In 2025, SOCIETE D'ECONOMIE MIXTE DE L'ABATTOIR DE ROANNE records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-16 284 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 256%. 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 (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

255.957%

Financial autonomy (2025) ?
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

27.789%

Asset age ratio (2025) ?
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

47.5%

Solvency indicators evolution
SOCIETE D'ECONOMIE MIXTE DE L'ABATTOIR DE ROANNE

Sector positioning

Debt ratio
255.96 2025
2019
2023
2025
Q1: 0.0
Med: 8.6
Q3: 105.48
Average

In 2025, the debt ratio of SOCIETE D'ECONOMIE MIXTE ... (255.96) 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
27.79% 2025
2019
2023
2025
Q1: 4.5%
Med: 47.12%
Q3: 86.18%
Average

In 2025, the financial autonomy of SOCIETE D'ECONOMIE MIXTE ... (27.8%) 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 152.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

152.336

Liquidity indicators evolution
SOCIETE D'ECONOMIE MIXTE DE L'ABATTOIR DE ROANNE

Sector positioning

Liquidity ratio
152.34 2025
2019
2023
2025
Q1: 94.89
Med: 385.78
Q3: 1921.45
Average -21 pts over 3 years

In 2025, the liquidity ratio of SOCIETE D'ECONOMIE MIXTE ... (152.34) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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'ECONOMIE MIXTE DE L'ABATTOIR DE ROANNE

Positioning of SOCIETE D'ECONOMIE MIXTE DE L'ABATTOIR DE ROANNE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SOCIETE D'ECONOMIE MIXTE DE L'ABATTOIR DE ROANNE with other companies in the same sector:

Frequently asked questions about SOCIETE D'ECONOMIE MIXTE DE L'ABATTOIR DE ROANNE

What is the revenue of SOCIETE D'ECONOMIE MIXTE DE L'ABATTOIR DE ROANNE ?

The revenue of SOCIETE D'ECONOMIE MIXTE DE L'ABATTOIR DE ROANNE in 2016 is 420 k€.

Is SOCIETE D'ECONOMIE MIXTE DE L'ABATTOIR DE ROANNE profitable?

SOCIETE D'ECONOMIE MIXTE DE L'ABATTOIR DE ROANNE recorded a net loss in 2025.

Where is the headquarters of SOCIETE D'ECONOMIE MIXTE DE L'ABATTOIR DE ROANNE ?

The headquarters of SOCIETE D'ECONOMIE MIXTE DE L'ABATTOIR DE ROANNE is located in ROANNE (42300), in the department Loire.

Where to find the tax return of SOCIETE D'ECONOMIE MIXTE DE L'ABATTOIR DE ROANNE ?

The tax return of SOCIETE D'ECONOMIE MIXTE DE L'ABATTOIR DE ROANNE 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'ECONOMIE MIXTE DE L'ABATTOIR DE ROANNE operate?

SOCIETE D'ECONOMIE MIXTE DE L'ABATTOIR DE ROANNE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.