Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-10-01 (36 years)Status: ActiveBusiness sector: CharcuterieLocation: SAILLAGOUSE (66800), Pyrenees-Orientales
BONZOM LA CHARCUTERIE DE CERDAGNE : revenue, balance sheet and financial ratios
BONZOM LA CHARCUTERIE DE CERDAGNE is a French company
founded 36 years ago,
specialized in the sector Charcuterie.
Based in SAILLAGOUSE (66800),
this company of category PME
shows in 2022 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BONZOM LA CHARCUTERIE DE CERDAGNE (SIREN 352308852)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 237 107 €
N/C
N/C
2 027 538 €
2 072 571 €
2 037 378 €
1 989 486 €
Net income
25 472 €
6 584 €
24 030 €
68 234 €
106 045 €
36 666 €
77 427 €
36 544 €
64 295 €
EBITDA
N/C
N/C
75 915 €
N/C
N/C
75 819 €
141 319 €
91 066 €
139 570 €
Net margin
N/C
N/C
1.1%
N/C
N/C
1.8%
3.7%
1.8%
3.2%
Revenue and income statement
In 2024, BONZOM LA CHARCUTERIE DE CERDAGNE generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 64 k€ -> 25 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 472 €
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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 6%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.177%
Financial autonomy (2024)
?
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
59.42%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BONZOM LA CHARCUTERIE DE CERDAGNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
17.575
11.265
12.37
33.973
12.104
13.028
21.627
13.035
6.177
Financial autonomy
56.917
55.85
59.775
53.699
56.12
62.513
56.549
55.816
59.42
Repayment capacity
0.647
0.574
0.506
1.864
None
None
1.248
None
None
Cash flow / Revenue
6.399%
4.5%
6.191%
3.772%
None%
None%
3.462%
None%
None%
Sector positioning
Debt ratio
6.182024
2022
2023
2024
Q1: 6.71
Med: 31.46
Q3: 93.88
Excellent-14 pts over 3 years
In 2024, the debt ratio of BONZOM LA CHARCUTERIE DE ... (6.18) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
59.42%2024
2022
2023
2024
Q1: 26.1%
Med: 49.91%
Q3: 67.19%
Good
In 2024, the financial autonomy of BONZOM LA CHARCUTERIE DE ... (59.4%) 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
1.25 years2022
2022
Q1: 0.0 years
Med: 0.85 years
Q3: 3.16 years
Average
In 2022, the repayment capacity of BONZOM LA CHARCUTERIE DE ... (1.25) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 136.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
136.268
Liquidity indicators evolution BONZOM LA CHARCUTERIE DE CERDAGNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
123.434
113.661
135.449
139.139
129.98
145.661
147.625
127.78
136.268
Interest coverage
1.838
1.436
0.679
1.531
None
None
0.635
None
None
Sector positioning
Liquidity ratio
136.272024
2022
2023
2024
Q1: 117.24
Med: 194.35
Q3: 308.14
Average
In 2024, the liquidity ratio of BONZOM LA CHARCUTERIE DE ... (136.27) 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
0.64x2022
2022
Q1: 0.0x
Med: 1.02x
Q3: 3.79x
Average
In 2022, the interest coverage of BONZOM LA CHARCUTERIE DE ... (0.6x) 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 BONZOM LA CHARCUTERIE DE CERDAGNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-2 885 €
39 933 €
80 043 €
73 863 €
0 €
0 €
62 348 €
0 €
0 €
Inventory turnover (days)
12
12
12
12
0
0
12
0
0
Customer payment term (days)
5
5
5
5
0
0
5
0
0
Supplier payment term (days)
37
51
52
40
0
0
35
0
0
Positioning of BONZOM LA CHARCUTERIE DE CERDAGNE in its sector
Comparison with sector Charcuterie
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of BONZOM LA CHARCUTERIE DE CERDAGNE is estimated at
111 115 €
(range 39 339€ - 331 106€).
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.
Estimated enterprise value2024
108 transactions
39k€111k€331k€
111 115 €Range: 39 339€ - 331 106€
NAF 5 all-time
Valuation method used
Net Income Multiple
25 472 €
×
4.4x
=111 115 €
Range: 39 340€ - 331 106€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Charcuterie)
Compare BONZOM LA CHARCUTERIE DE CERDAGNE with other companies in the same sector:
Frequently asked questions about BONZOM LA CHARCUTERIE DE CERDAGNE
What is the revenue of BONZOM LA CHARCUTERIE DE CERDAGNE ?
The revenue of BONZOM LA CHARCUTERIE DE CERDAGNE in 2022 is 2.2 M€.
Is BONZOM LA CHARCUTERIE DE CERDAGNE profitable?
Yes, BONZOM LA CHARCUTERIE DE CERDAGNE generated a net profit of 25 k€ in 2024.
Where is the headquarters of BONZOM LA CHARCUTERIE DE CERDAGNE ?
The headquarters of BONZOM LA CHARCUTERIE DE CERDAGNE is located in SAILLAGOUSE (66800), in the department Pyrenees-Orientales.
Where to find the tax return of BONZOM LA CHARCUTERIE DE CERDAGNE ?
The tax return of BONZOM LA CHARCUTERIE DE CERDAGNE 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 BONZOM LA CHARCUTERIE DE CERDAGNE operate?
BONZOM LA CHARCUTERIE DE CERDAGNE operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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