SIREN : 384605127
CHARCUTERIE ALLIES is a French company founded 34 years ago, specialized in the sector Charcuterie. Based in CASTANET-LE-HAUT (34610), this company of category PME shows in 2023 a revenue of 183 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 182 988 € | 173 815 € | 167 806 € | 145 152 € | 145 550 € | 151 575 € | 158 951 € |
| Net income | 13 817 € | 15 827 € | 11 461 € | 6 354 € | -8 624 € | -7 357 € | -5 916 € |
| EBITDA | 18 861 € | 22 848 € | 21 579 € | 12 709 € | -588 € | -3 105 € | -4 772 € |
| Net margin | 7.6% | 9.1% | 6.8% | 4.4% | -5.9% | -4.9% | -3.7% |
In 2023, CHARCUTERIE ALLIES achieves revenue of 183 k€. Revenue is growing positively over 7 years (CAGR: +2.4%). Vs 2022: +5%. After deducting consumption (124 k€), gross margin stands at 59 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 10.3% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -17%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
182 988 €
58 608 €
18 861 €
16 813 €
13 817 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.778%
6.13%
8.675%
0.0
1.3%
In 2023, the debt ratio of CHARCUTERIE ALLIES (11.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CHARCUTERIE ALLIES (6.1%) 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.
In 2023, the repayment capacity of CHARCUTERIE ALLIES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.61. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
150.608
1.707
In 2023, the liquidity ratio of CHARCUTERIE ALLIES (150.61) 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 CHARCUTERIE ALLIES (1.7x) 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: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-57 days): operations structurally generate cash. Notable WCR improvement over the period (-69%), freeing up cash.
-28 769 €
0 j
42 j
6 j
-57 j
Based on 108 transactions of similar company sales (all years), the value of CHARCUTERIE ALLIES is estimated at 60 501 € (range 32 575€ - 135 577€). With an EBITDA of 18 861€, 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 CHARCUTERIE ALLIES with other companies in the same sector:
The revenue of CHARCUTERIE ALLIES in 2023 is 183 k€.
Yes, CHARCUTERIE ALLIES generated a net profit of 14 k€ in 2023.
The headquarters of CHARCUTERIE ALLIES is located in CASTANET-LE-HAUT (34610), in the department Herault.
The tax return of CHARCUTERIE ALLIES 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).
CHARCUTERIE ALLIES operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.