SIREN : 389654963
AMIEL CHARCUTERIE is a French company founded 33 years ago, specialized in the sector Charcuterie. Based in CADOURS (31480), this company of category PME shows in 2017 a revenue of 506 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
| Kennzahl | 2017 | 2016 |
|---|---|---|
| Umsatz | 505 719 € | 502 476 € |
| Nettoergebnis | 1 178 € | 1 675 € |
| EBITDA | 8 593 € | 5 947 € |
| Nettomarge | 0.2% | 0.3% |
In 2017, AMIEL CHARCUTERIE achieves revenue of 506 k€. Vs 2016: +1%. After deducting consumption (264 k€), gross margin stands at 242 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
505 719 €
242 207 €
8 593 €
-143 €
1 178 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
48.824%
44.757%
1.981%
5.217
30.4%
In 2017, the debt ratio of AMIEL CHARCUTERIE (48.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of AMIEL CHARCUTERIE (44.8%) 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.
In 2017, the repayment capacity of AMIEL CHARCUTERIE (5.22) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.7x. Financial charges are adequately covered by operations.
148.398
2.677
In 2017, the liquidity ratio of AMIEL CHARCUTERIE (148.40) 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.
In 2017, the interest coverage of AMIEL CHARCUTERIE (2.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-24 days): operations structurally generate cash.
-33 802 €
0 j
26 j
9 j
-24 j
Based on 108 transactions of similar company sales (all years), the value of AMIEL CHARCUTERIE is estimated at 55 646 € (range 30 392€ - 103 779€). With an EBITDA of 8 593€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.26x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 108 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AMIEL CHARCUTERIE with other companies in the same sector:
The revenue of AMIEL CHARCUTERIE in 2017 is 506 k€.
Yes, AMIEL CHARCUTERIE generated a net profit of 1 k€ in 2017.
The headquarters of AMIEL CHARCUTERIE is located in CADOURS (31480), in the department Haute-Garonne.
The tax return of AMIEL CHARCUTERIE 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).
AMIEL CHARCUTERIE operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.