Mitarbeiter: 11 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2008-01-01 (18 Jahre)Status: AktivBranche: Transformation et conservation de la viande de boucherieStandort: VIEU-D'IZENAVE (01430), Ain
CHARCUTERIE LARCON : revenue, balance sheet and financial ratios
CHARCUTERIE LARCON is a French company
founded 18 years ago,
specialized in the sector Transformation et conservation de la viande de boucherie.
Based in VIEU-D'IZENAVE (01430),
this company of category PME
shows in 2025 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, CHARCUTERIE LARCON achieves revenue of 2.5 M€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.8%. Vs 2024, growth of +15% (2.2 M€ -> 2.5 M€). After deducting consumption (1.1 M€), gross margin stands at 1.4 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 263 k€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 119 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2025)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
2 498 161 €
Bruttomarge (2025)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
1 403 579 €
EBITDA (2025)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
262 856 €
EBIT (2025)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
133 512 €
Nettoergebnis (2025)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Verschuldungsgrad (2025)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
37.431%
Finanzielle Autonomie (2025)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen CHARCUTERIE LARCON
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2019
2020
2021
2022
2023
2024
2025
Verschuldungsgrad
44.551
28.747
70.568
49.788
39.135
40.881
31.365
52.698
37.431
Finanzielle Autonomie
55.418
60.394
49.53
58.876
58.151
64.222
66.191
53.534
57.541
Rückzahlungsfähigkeit
None
None
None
None
None
None
None
1.495
1.091
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
None%
9.099%
9.227%
Positionnement sectoriel
Debt ratio
37.432025
2023
2024
2025
Q1: 9.58
Méd: 37.43
Q3: 124.32
Good
In 2025, the debt ratio of CHARCUTERIE LARCON (37.43) 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
57.54%2025
2023
2024
2025
Q1: 20.43%
Méd: 40.99%
Q3: 58.39%
Good
In 2025, the financial autonomy of CHARCUTERIE LARCON (57.5%) 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
1.09 years2025
2024
2025
Q1: 0.0 years
Méd: 1.1 years
Q3: 2.32 years
Good-6 pts über 2 Jahre
In 2025, the repayment capacity of CHARCUTERIE LARCON (1.09) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 280.07. 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 2.2x. Financial charges are adequately covered by operations.
Liquiditätsquote (2025)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
280.072
Zinsdeckung (2025)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen CHARCUTERIE LARCON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2019
2020
2021
2022
2023
2024
2025
Liquiditätsquote
254.07
261.846
224.499
361.15
239.098
462.761
410.455
287.171
280.072
Zinsdeckung
None
None
None
None
None
None
None
2.649
2.177
Positionnement sectoriel
Liquidity ratio
280.072025
2023
2024
2025
Q1: 98.32
Méd: 164.06
Q3: 254.83
Excellent
In 2025, the liquidity ratio of CHARCUTERIE LARCON (280.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
2.18x2025
2024
2025
Q1: 0.0x
Méd: 2.94x
Q3: 7.64x
Average-11 pts über 2 Jahre
In 2025, the interest coverage of CHARCUTERIE LARCON (2.2x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 72 k€ to permanently finance.
Operatives Working Capital (2025)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
26 j
Lagerumschlag (2025)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
9 j
Working Capital in Umsatztagen (2025)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
10 j
Entwicklung des Working Capital und der Zahlungsfristen CHARCUTERIE LARCON
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2019
2020
2021
2022
2023
2024
2025
BFR d'exploitation
0 €
0 €
0 €
0 €
0 €
0 €
0 €
48 530 €
71 847 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
11
9
Crédit clients (jours)
0
0
0
0
0
0
0
12
15
Crédit fournisseurs (jours)
0
0
0
0
0
0
0
20
26
Positionnement de CHARCUTERIE LARCON dans son secteur
Vergleich mit der Branche Transformation et conservation de la viande de boucherie
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions).
This range of 151 457€ to 990 814€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
151k€452k€990k€
452 049 €Range: 151 457€ - 990 814€
NAF 5 all-time
Bewertungsentwicklung
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 CHARCUTERIE LARCON with other companies in the same sector:
Frequently asked questions about CHARCUTERIE LARCON
What is the revenue of CHARCUTERIE LARCON ?
The revenue of CHARCUTERIE LARCON in 2025 is 2.5 M€.
Is CHARCUTERIE LARCON profitable?
Yes, CHARCUTERIE LARCON generated a net profit of 119 k€ in 2025.
Where is the headquarters of CHARCUTERIE LARCON ?
The headquarters of CHARCUTERIE LARCON is located in VIEU-D'IZENAVE (01430), in the department Ain.
Where to find the tax return of CHARCUTERIE LARCON ?
The tax return of CHARCUTERIE LARCON 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 CHARCUTERIE LARCON operate?
CHARCUTERIE LARCON 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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