SIREN : 441529013
AU FUME VOSGIEN is a French company founded 24 years ago, specialized in the sector Charcuterie. Based in RAMONCHAMP (88160), this company of category PME shows in 2023 a revenue of 1.5 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
| Indicator | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 1 517 529 € | N/C | N/C | 1 241 580 € |
| Net income | 32 514 € | 23 976 € | 11 549 € | 1 937 € |
| EBITDA | 126 141 € | N/C | N/C | 13 167 € |
| Net margin | 2.1% | N/C | N/C | 0.2% |
In 2023, AU FUME VOSGIEN achieves revenue of 1.5 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. After deducting consumption (911 k€), gross margin stands at 606 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 126 k€, representing 8.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
1 517 529 €
606 451 €
126 141 €
84 943 €
32 514 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31.897%
58.029%
8.197%
0.762
32.4%
In 2023, the debt ratio of AU FUME VOSGIEN (31.90) 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 2023, the financial autonomy of AU FUME VOSGIEN (58.0%) 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 2023, the repayment capacity of AU FUME VOSGIEN (0.76) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.63. 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 41.5x. Operating income very largely covers interest expenses: high safety margin.
123.634
41.528
In 2023, the liquidity ratio of AU FUME VOSGIEN (123.63) 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 2023, the interest coverage of AU FUME VOSGIEN (41.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-142%), freeing up cash.
-15 752 €
0 j
26 j
3 j
-4 j
Based on 108 transactions of similar company sales (all years), the value of AU FUME VOSGIEN is estimated at 375 010 € (range 211 274€ - 789 491€). With an EBITDA of 126 141€, 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 AU FUME VOSGIEN with other companies in the same sector:
The revenue of AU FUME VOSGIEN in 2023 is 1.5 M€.
Yes, AU FUME VOSGIEN generated a net profit of 33 k€ in 2023.
The headquarters of AU FUME VOSGIEN is located in RAMONCHAMP (88160), in the department Vosges.
The tax return of AU FUME VOSGIEN 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).
AU FUME VOSGIEN operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.