Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-04-10 (14 years)Status: ActiveBusiness sector: Transformation et conservation de la viande de boucherieLocation: SAINT-SAUVEUR (70300), Haute-Saone
VOSGES SAONOISES VIANDES : revenue, balance sheet and financial ratios
VOSGES SAONOISES VIANDES is a French company
founded 14 years ago,
specialized in the sector Transformation et conservation de la viande de boucherie.
Based in SAINT-SAUVEUR (70300),
this company of category PME
shows in 2024 a revenue of 4.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VOSGES SAONOISES VIANDES (SIREN 751034240)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
4 688 377 €
N/C
N/C
N/C
3 019 291 €
N/C
N/C
N/C
3 315 151 €
Net income
14 264 €
130 641 €
55 896 €
105 901 €
136 472 €
3 355 €
3 506 €
-20 903 €
41 108 €
30 212 €
EBITDA
N/C
184 970 €
N/C
N/C
N/C
19 644 €
N/C
N/C
N/C
48 747 €
Net margin
N/C
2.8%
N/C
N/C
N/C
0.1%
N/C
N/C
N/C
0.9%
Revenue and income statement
In 2025, VOSGES SAONOISES VIANDES generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 30 k€ -> 14 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 264 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 15%. 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 50%. 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
14.963%
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
50.08%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
115.297
65.603
105.927
160.518
124.132
38.608
20.12
34.287
22.185
14.963
Financial autonomy
14.791
22.701
19.029
17.316
18.972
35.491
44.367
40.239
49.36
50.08
Repayment capacity
2.057
None
None
None
5.899
None
None
None
0.607
None
Cash flow / Revenue
1.271%
None%
None%
None%
0.573%
None%
None%
None%
3.257%
None%
Sector positioning
Debt ratio
14.962025
2023
2024
2025
Q1: 9.58
Med: 37.43
Q3: 124.32
Good-20 pts over 3 years
In 2025, the debt ratio of VOSGES SAONOISES VIANDES (14.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
50.08%2025
2023
2024
2025
Q1: 20.43%
Med: 40.99%
Q3: 58.39%
Good+6 pts over 3 years
In 2025, the financial autonomy of VOSGES SAONOISES VIANDES (50.1%) 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
0.61 years2024
2024
Q1: 0.0 years
Med: 0.71 years
Q3: 3.84 years
Good
In 2024, the repayment capacity of VOSGES SAONOISES VIANDES (0.61) 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 200.21. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
128.9
142.353
126.074
122.341
141.347
170.278
190.676
178.814
214.033
200.206
Interest coverage
6.731
None
None
None
9.565
None
None
None
2.531
None
Sector positioning
Liquidity ratio
200.212025
2023
2024
2025
Q1: 98.32
Med: 164.06
Q3: 254.83
Good
In 2025, the liquidity ratio of VOSGES SAONOISES VIANDES (200.21) 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
2.53x2024
2024
Q1: 0.0x
Med: 1.24x
Q3: 9.81x
Good
In 2024, the interest coverage of VOSGES SAONOISES VIANDES (2.5x) 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 (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 VOSGES SAONOISES VIANDES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
350 511 €
0 €
0 €
0 €
258 663 €
0 €
0 €
0 €
376 430 €
0 €
Inventory turnover (days)
10
0
0
0
9
0
0
0
9
0
Customer payment term (days)
29
419
468
488
25
0
0
0
21
0
Supplier payment term (days)
32
271
241
252
25
0
0
0
21
0
Positioning of VOSGES SAONOISES VIANDES in its sector
Comparison with sector Transformation et conservation de la viande de boucherie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions).
This range of 12 091€ to 73 449€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
12k€29k€73k€
29 047 €Range: 12 091€ - 73 449€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 45 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Transformation et conservation de la viande de boucherie)
Compare VOSGES SAONOISES VIANDES with other companies in the same sector:
Frequently asked questions about VOSGES SAONOISES VIANDES
What is the revenue of VOSGES SAONOISES VIANDES ?
The revenue of VOSGES SAONOISES VIANDES in 2024 is 4.7 M€.
Is VOSGES SAONOISES VIANDES profitable?
Yes, VOSGES SAONOISES VIANDES generated a net profit of 14 k€ in 2025.
Where is the headquarters of VOSGES SAONOISES VIANDES ?
The headquarters of VOSGES SAONOISES VIANDES is located in SAINT-SAUVEUR (70300), in the department Haute-Saone.
Where to find the tax return of VOSGES SAONOISES VIANDES ?
The tax return of VOSGES SAONOISES VIANDES 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 VOSGES SAONOISES VIANDES operate?
VOSGES SAONOISES VIANDES 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
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