SPECIALITES ANTILLAISES SAVEURS CREOLES : revenue, balance sheet and financial ratios

SPECIALITES ANTILLAISES SAVEURS CREOLES is a French company founded 42 years ago, specialized in the sector Préparation industrielle de produits à base de viande. Based in MONTDIDIER (80500), this company of category PME shows in 2021 a revenue of 7.3 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 - SPECIALITES ANTILLAISES SAVEURS CREOLES (SIREN 329222905)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C 7 320 545 € 5 270 403 € 5 850 162 € 5 122 058 € 3 718 875 € 3 658 449 €
Net income -630 733 € 207 614 € -45 690 € 13 668 € 82 516 € 154 692 € 66 903 €
EBITDA N/C 591 841 € 79 231 € 183 264 € 355 269 € 308 789 € 345 279 €
Net margin N/C 2.8% -0.9% 0.2% 1.6% 4.2% 1.8%

Revenue and income statement

In 2024, SPECIALITES ANTILLAISES SAVEURS CREOLES records a net loss of 631 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

-630 733 €

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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 -235%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-235.293%

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

-14.979%

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

18.8%

Solvency indicators evolution
SPECIALITES ANTILLAISES SAVEURS CREOLES

Sector positioning

Debt ratio
-235.29 2024
2020
2021
2024
Q1: 6.45
Med: 32.78
Q3: 90.97
Excellent -53 pts over 3 years

In 2024, the debt ratio of SPECIALITES ANTILLAISES S... (-235.29) 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
-14.98% 2024
2020
2021
2024
Q1: 22.29%
Med: 47.18%
Q3: 63.72%
Average

In 2024, the financial autonomy of SPECIALITES ANTILLAISES S... (-15.0%) 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
4.18 years 2021
2020
2021
Q1: 0.0 years
Med: 1.17 years
Q3: 3.56 years
Watch

In 2021, the repayment capacity of SPECIALITES ANTILLAISES S... (4.18) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 90.58. 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

90.58

Liquidity indicators evolution
SPECIALITES ANTILLAISES SAVEURS CREOLES

Sector positioning

Liquidity ratio
90.58 2024
2020
2021
2024
Q1: 131.3
Med: 205.86
Q3: 315.92
Watch

In 2024, the liquidity ratio of SPECIALITES ANTILLAISES S... (90.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
3.26x 2021
2020
2021
Q1: 0.0x
Med: 1.49x
Q3: 5.23x
Good -14 pts over 2 years

In 2021, the interest coverage of SPECIALITES ANTILLAISES S... (3.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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.

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
SPECIALITES ANTILLAISES SAVEURS CREOLES

Positioning of SPECIALITES ANTILLAISES SAVEURS CREOLES in its sector

Comparison with sector Préparation industrielle de produits à base de viande

Similar companies (Préparation industrielle de produits à base de viande)

Compare SPECIALITES ANTILLAISES SAVEURS CREOLES with other companies in the same sector:

Voir toutes les statistiques du secteur Préparation industrielle de produits à base de viande

Frequently asked questions about SPECIALITES ANTILLAISES SAVEURS CREOLES

What is the revenue of SPECIALITES ANTILLAISES SAVEURS CREOLES ?

The revenue of SPECIALITES ANTILLAISES SAVEURS CREOLES in 2021 is 7.3 M€.

Is SPECIALITES ANTILLAISES SAVEURS CREOLES profitable?

SPECIALITES ANTILLAISES SAVEURS CREOLES recorded a net loss in 2024.

Where is the headquarters of SPECIALITES ANTILLAISES SAVEURS CREOLES ?

The headquarters of SPECIALITES ANTILLAISES SAVEURS CREOLES is located in MONTDIDIER (80500), in the department Somme.

Where to find the tax return of SPECIALITES ANTILLAISES SAVEURS CREOLES ?

The tax return of SPECIALITES ANTILLAISES SAVEURS CREOLES 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 SPECIALITES ANTILLAISES SAVEURS CREOLES operate?

SPECIALITES ANTILLAISES SAVEURS CREOLES operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.