VOLAILLES PENIGUEL : revenue, balance sheet and financial ratios

VOLAILLES PENIGUEL is a French company founded 22 years ago, specialized in the sector Transformation et conservation de la viande de volaille. Based in LEULINGHEM (62500), this company of category PME shows in 2023 a revenue of 8.4 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 - VOLAILLES PENIGUEL (SIREN 449943497)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 8 433 637 € N/C N/C N/C N/C N/C N/C 4 829 263 €
Net income -102 668 € 45 820 € 215 200 € 170 099 € 143 301 € 74 993 € 74 908 € 45 773 € 138 097 € 145 836 €
EBITDA N/C N/C 251 185 € N/C N/C N/C N/C N/C N/C 315 227 €
Net margin N/C N/C 2.6% N/C N/C N/C N/C N/C N/C 3.0%

Revenue and income statement

In 2025, VOLAILLES PENIGUEL records a net loss of 103 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

-102 668 €

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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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

83.611%

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

41.254%

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

60.2%

Solvency indicators evolution
VOLAILLES PENIGUEL

Sector positioning

Debt ratio
83.61 2025
2023
2024
2025
Q1: 1.49
Med: 9.45
Q3: 53.07
Watch +50 pts over 3 years

In 2025, the debt ratio of VOLAILLES PENIGUEL (83.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
41.25% 2025
2023
2024
2025
Q1: 28.92%
Med: 49.49%
Q3: 62.33%
Average -34 pts over 3 years

In 2025, the financial autonomy of VOLAILLES PENIGUEL (41.2%) 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
0.39 years 2023
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.29 years
Good

In 2023, the repayment capacity of VOLAILLES PENIGUEL (0.39) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 146.97. 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

146.967

Liquidity indicators evolution
VOLAILLES PENIGUEL

Sector positioning

Liquidity ratio
146.97 2025
2023
2024
2025
Q1: 115.46
Med: 180.75
Q3: 244.62
Average -18 pts over 3 years

In 2025, the liquidity ratio of VOLAILLES PENIGUEL (146.97) 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.

Interest coverage
0.21x 2023
2023
Q1: 0.0x
Med: 0.72x
Q3: 5.08x
Average

In 2023, the interest coverage of VOLAILLES PENIGUEL (0.2x) 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 (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
VOLAILLES PENIGUEL

Positioning of VOLAILLES PENIGUEL in its sector

Comparison with sector Transformation et conservation de la viande de volaille

Similar companies (Transformation et conservation de la viande de volaille)

Compare VOLAILLES PENIGUEL with other companies in the same sector:

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

Frequently asked questions about VOLAILLES PENIGUEL

What is the revenue of VOLAILLES PENIGUEL ?

The revenue of VOLAILLES PENIGUEL in 2023 is 8.4 M€.

Is VOLAILLES PENIGUEL profitable?

VOLAILLES PENIGUEL recorded a net loss in 2025.

Where is the headquarters of VOLAILLES PENIGUEL ?

The headquarters of VOLAILLES PENIGUEL is located in LEULINGHEM (62500), in the department Pas-de-Calais.

Where to find the tax return of VOLAILLES PENIGUEL ?

The tax return of VOLAILLES PENIGUEL 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 VOLAILLES PENIGUEL operate?

VOLAILLES PENIGUEL operates in the sector Transformation et conservation de la viande de volaille (NAF code 10.12Z). See the 'Sector positioning' section above to compare the company with its competitors.