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VIANDES DES COMBRAILLES : revenue, balance sheet and financial ratios

VIANDES DES COMBRAILLES is a French company founded 23 years ago, specialized in the sector Transformation et conservation de la viande de boucherie. Based in GIAT (63620), this company of category PME shows in 2022 a revenue of 712 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 - VIANDES DES COMBRAILLES (SIREN 448560474)
Indicator 2023 2022
Revenue N/C 712 113 €
Net income -283 € 23 509 €
EBITDA N/C 53 399 €
Net margin N/C 3.3%

Revenue and income statement

In 2023, VIANDES DES COMBRAILLES records a net loss of 283 €. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-283 €

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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 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

106.851%

Financial autonomy (2023) ?
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

34.782%

Asset age ratio (2023) ?
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

39.9%

Solvency indicators evolution
VIANDES DES COMBRAILLES

Sector positioning

Debt ratio
106.85 2023
2022
2023
Q1: 0.76
Med: 34.57
Q3: 112.17
Average

In 2023, the debt ratio of VIANDES DES COMBRAILLES (106.85) 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
34.78% 2023
2022
2023
Q1: 13.61%
Med: 34.8%
Q3: 54.26%
Good +6 pts over 2 years

In 2023, the financial autonomy of VIANDES DES COMBRAILLES (34.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
4.04 years 2022
2022
Q1: 0.0 years
Med: 0.73 years
Q3: 4.27 years
Average

In 2022, the repayment capacity of VIANDES DES COMBRAILLES (4.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 197.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

197.768

Liquidity indicators evolution
VIANDES DES COMBRAILLES

Sector positioning

Liquidity ratio
197.77 2023
2022
2023
Q1: 101.85
Med: 152.39
Q3: 232.15
Good

In 2023, the liquidity ratio of VIANDES DES COMBRAILLES (197.77) 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.

Interest coverage
1.36x 2022
2022
Q1: 0.0x
Med: 0.62x
Q3: 4.43x
Good

In 2022, the interest coverage of VIANDES DES COMBRAILLES (1.4x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
VIANDES DES COMBRAILLES

Positioning of VIANDES DES COMBRAILLES 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 VIANDES DES COMBRAILLES with other companies in the same sector:

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

Frequently asked questions about VIANDES DES COMBRAILLES

What is the revenue of VIANDES DES COMBRAILLES ?

The revenue of VIANDES DES COMBRAILLES in 2022 is 712 k€.

Is VIANDES DES COMBRAILLES profitable?

VIANDES DES COMBRAILLES recorded a net loss in 2023.

Where is the headquarters of VIANDES DES COMBRAILLES ?

The headquarters of VIANDES DES COMBRAILLES is located in GIAT (63620), in the department Puy-de-Dome.

Where to find the tax return of VIANDES DES COMBRAILLES ?

The tax return of VIANDES DES COMBRAILLES 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 VIANDES DES COMBRAILLES operate?

VIANDES DES COMBRAILLES 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.