SOCIETE D'EXPLOITATION DE L'ABATTOIR DE PONTE LECCIA
SIREN : 799831144
Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-01-02 (12 years)Status: ActiveBusiness sector: Transformation et conservation de la viande de boucherieLocation: MOROSAGLIA (20218), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE D'EXPLOITATION DE L'ABATTOIR DE PONTE LECCIA : revenue, balance sheet and financial ratios
SOCIETE D'EXPLOITATION DE L'ABATTOIR DE PONTE LECCIA is a French company
founded 12 years ago,
specialized in the sector Transformation et conservation de la viande de boucherie.
Based in MOROSAGLIA (20218),
this company of category PME
shows in 2016 a revenue of 643 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D'EXPLOITATION DE L'ABATTOIR DE PONTE LECCIA (SIREN 799831144)
Indicator
2017
2016
Revenue
N/C
643 360 €
Net income
-4 472 €
35 804 €
EBITDA
N/C
200 655 €
Net margin
N/C
5.6%
Revenue and income statement
In 2017, SOCIETE D'EXPLOITATION DE L'ABATTOIR DE PONTE LECCIA records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 472 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2017)
?
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
20.065%
Solvency indicators evolution SOCIETE D'EXPLOITATION DE L'ABATTOIR DE PONTE LECCIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
0.0
0.0
Financial autonomy
28.102
20.065
Repayment capacity
0.0
None
Cash flow / Revenue
3.298%
None%
Sector positioning
Debt ratio
0.02017
2016
2017
Q1: 2.57
Med: 28.71
Q3: 93.26
Excellent
In 2017, the debt ratio of SOCIETE D'EXPLOITATION DE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
20.07%2017
2016
2017
Q1: 17.21%
Med: 35.7%
Q3: 53.3%
Average-10 pts over 2 years
In 2017, the financial autonomy of SOCIETE D'EXPLOITATION DE... (20.1%) 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
0.0 years2016
2016
Q1: 0.0 years
Med: 0.47 years
Q3: 2.48 years
Excellent
In 2016, the repayment capacity of SOCIETE D'EXPLOITATION DE... (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.
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 (2017)
?
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 (2017)
?
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 (2017)
?
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 (2017)
?
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'EXPLOITATION DE L'ABATTOIR DE PONTE LECCIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Operating WCR
-162 712 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
0
0
Supplier payment term (days)
113
0
Positioning of SOCIETE D'EXPLOITATION DE L'ABATTOIR DE PONTE LECCIA 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'EXPLOITATION DE L'ABATTOIR DE PONTE LECCIA with other companies in the same sector:
Frequently asked questions about SOCIETE D'EXPLOITATION DE L'ABATTOIR DE PONTE LECCIA
What is the revenue of SOCIETE D'EXPLOITATION DE L'ABATTOIR DE PONTE LECCIA ?
The revenue of SOCIETE D'EXPLOITATION DE L'ABATTOIR DE PONTE LECCIA in 2016 is 643 k€.
Is SOCIETE D'EXPLOITATION DE L'ABATTOIR DE PONTE LECCIA profitable?
SOCIETE D'EXPLOITATION DE L'ABATTOIR DE PONTE LECCIA recorded a net loss in 2017.
Where is the headquarters of SOCIETE D'EXPLOITATION DE L'ABATTOIR DE PONTE LECCIA ?
The headquarters of SOCIETE D'EXPLOITATION DE L'ABATTOIR DE PONTE LECCIA is located in MOROSAGLIA (20218).
Where to find the tax return of SOCIETE D'EXPLOITATION DE L'ABATTOIR DE PONTE LECCIA ?
The tax return of SOCIETE D'EXPLOITATION DE L'ABATTOIR DE PONTE LECCIA 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'EXPLOITATION DE L'ABATTOIR DE PONTE LECCIA operate?
SOCIETE D'EXPLOITATION DE L'ABATTOIR DE PONTE LECCIA 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
Rotate your phone to landscape mode to view the chart