Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1982-04-01 (44 years)Status: ActiveBusiness sector: Préparation industrielle de produits à base de viandeLocation: TRIE-SUR-BAISE (65220), Hautes-Pyrenees
CHARCUTERIE ADER : revenue, balance sheet and financial ratios
CHARCUTERIE ADER is a French company
founded 44 years ago,
specialized in the sector Préparation industrielle de produits à base de viande.
Based in TRIE-SUR-BAISE (65220),
this company of category PME
shows in 2018 a revenue of 4.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHARCUTERIE ADER (SIREN 324579036)
Indicator
2025
2024
2023
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
4 199 128 €
3 790 772 €
Net income
-61 088 €
-90 879 €
55 500 €
1 282 €
12 365 €
80 888 €
EBITDA
N/C
N/C
N/C
N/C
133 645 €
253 156 €
Net margin
N/C
N/C
N/C
N/C
0.3%
2.1%
Revenue and income statement
In 2025, CHARCUTERIE ADER records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-61 088 €
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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 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
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
131.897%
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
32.513%
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
2017
2018
2019
2023
2024
2025
Debt ratio
102.8
243.015
153.79
97.582
115.393
131.897
Financial autonomy
38.228
22.051
32.789
38.763
33.575
32.513
Repayment capacity
2.116
16.162
None
None
None
None
Cash flow / Revenue
5.403%
1.843%
None%
None%
None%
None%
Sector positioning
Debt ratio
131.92025
2023
2024
2025
Q1: 1.65
Med: 23.07
Q3: 51.26
Watch
In 2025, the debt ratio of CHARCUTERIE ADER (131.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
32.51%2025
2023
2024
2025
Q1: 36.15%
Med: 55.6%
Q3: 69.63%
Watch-20 pts over 3 years
In 2025, the financial autonomy of CHARCUTERIE ADER (32.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 129.76. 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
129.763
Liquidity indicators evolution CHARCUTERIE ADER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2023
2024
2025
Liquidity ratio
153.0
127.28
170.636
207.059
146.739
129.763
Interest coverage
6.311
15.932
None
None
None
None
Sector positioning
Liquidity ratio
129.762025
2023
2024
2025
Q1: 139.99
Med: 252.48
Q3: 339.25
Watch-23 pts over 3 years
In 2025, the liquidity ratio of CHARCUTERIE ADER (129.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 CHARCUTERIE ADER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2023
2024
2025
Operating WCR
882 530 €
1 058 474 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
56
70
0
0
0
0
Customer payment term (days)
33
33
0
0
0
0
Supplier payment term (days)
35
39
0
0
0
0
Positioning of CHARCUTERIE ADER in its sector
Comparison with sector Préparation industrielle de produits à base de viande
Similar companies (Préparation industrielle de produits à base de viande)
Compare CHARCUTERIE ADER with other companies in the same sector:
The revenue of CHARCUTERIE ADER in 2018 is 4.2 M€.
Is CHARCUTERIE ADER profitable?
CHARCUTERIE ADER recorded a net loss in 2025.
Where is the headquarters of CHARCUTERIE ADER ?
The headquarters of CHARCUTERIE ADER is located in TRIE-SUR-BAISE (65220), in the department Hautes-Pyrenees.
Where to find the tax return of CHARCUTERIE ADER ?
The tax return of CHARCUTERIE ADER 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 ADER operate?
CHARCUTERIE ADER operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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