CHARCUTERIE ANSELME SA : revenue, balance sheet and financial ratios

CHARCUTERIE ANSELME SA is a French company founded 33 years ago, specialized in the sector Préparation industrielle de produits à base de viande. Based in VENISSIEUX (69200), this company of category PME shows in 2023 a revenue of 13.5 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

Financial history - CHARCUTERIE ANSELME SA (SIREN 388768764)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 13 487 285 € 12 112 176 € 12 226 576 € 13 087 175 € 13 611 896 € 14 203 795 € 14 178 064 € 13 392 383 €
Net income -295 831 € -480 783 € 297 556 € 314 155 € 201 969 € 579 970 € 346 318 € 382 495 €
EBITDA 55 783 € -38 982 € 504 460 € 637 602 € 416 579 € 1 026 234 € 649 781 € 621 897 €
Net margin -2.2% -4.0% 2.4% 2.4% 1.5% 4.1% 2.4% 2.9%

Revenue and income statement

In 2023, CHARCUTERIE ANSELME SA achieves revenue of 13.5 M€. Revenue is growing positively over 8 years (CAGR: +0.1%). Vs 2022, growth of +11% (12.1 M€ -> 13.5 M€). After deducting consumption (7.9 M€), gross margin stands at 5.6 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -296 k€ (-2.2% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

13 487 285 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 574 198 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

55 783 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-379 121 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-295 831 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 76%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.452%

Financial autonomy (2023) ?
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

75.533%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.955%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.263

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.9%

Solvency indicators evolution
CHARCUTERIE ANSELME SA

Sector positioning

Debt ratio
5.45 2023
2021
2022
2023
Q1: 5.41
Med: 32.2
Q3: 105.13
Excellent

In 2023, the debt ratio of CHARCUTERIE ANSELME SA (5.45) 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
75.53% 2023
2021
2022
2023
Q1: 20.43%
Med: 43.07%
Q3: 61.58%
Excellent

In 2023, the financial autonomy of CHARCUTERIE ANSELME SA (75.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
2.26 years 2023
2021
2022
2023
Q1: -0.01 years
Med: 0.86 years
Q3: 3.23 years
Average +33 pts over 3 years

In 2023, the repayment capacity of CHARCUTERIE ANSELME SA (2.26) 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 228.57. 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 9.2x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

228.567

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

9.234

Liquidity indicators evolution
CHARCUTERIE ANSELME SA

Sector positioning

Liquidity ratio
228.57 2023
2021
2022
2023
Q1: 150.25
Med: 215.83
Q3: 310.71
Good -22 pts over 3 years

In 2023, the liquidity ratio of CHARCUTERIE ANSELME SA (228.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
9.23x 2023
2021
2022
2023
Q1: 0.0x
Med: 1.02x
Q3: 7.4x
Excellent +50 pts over 3 years

In 2023, the interest coverage of CHARCUTERIE ANSELME SA (9.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 2.2 M€ to permanently finance.

Operating WCR (2023) ?
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

2 217 984 €

Customer credit (2023) ?
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

29 j

Supplier credit (2023) ?
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

29 j

Inventory turnover (2023) ?
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

22 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

59 j

WCR and payment terms evolution
CHARCUTERIE ANSELME SA

Positioning of CHARCUTERIE ANSELME SA in its sector

Comparison with sector Préparation industrielle de produits à base de viande

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of CHARCUTERIE ANSELME SA is estimated at 1 426 153 € (range 761 077€ - 2 487 792€). With an EBITDA of 55 783€, 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.

Estimated enterprise value 2023
108 transactions
761k€ 1426k€ 2487k€
1 426 153 € Range: 761 077€ - 2 487 792€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
55 783 € × 3.6x
Estimation 203 161 €
123 536€ - 447 727€
Revenue Multiple 30%
13 487 285 € × 0.26x
Estimation 3 464 474 €
1 823 647€ - 5 887 903€

Valuation evolution

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 (Préparation industrielle de produits à base de viande)

Compare CHARCUTERIE ANSELME SA with other companies in the same sector:

Voir toutes les statistiques du secteur Préparation industrielle de produits à base de viande

Frequently asked questions about CHARCUTERIE ANSELME SA

What is the revenue of CHARCUTERIE ANSELME SA ?

The revenue of CHARCUTERIE ANSELME SA in 2023 is 13.5 M€.

Is CHARCUTERIE ANSELME SA profitable?

CHARCUTERIE ANSELME SA recorded a net loss in 2023.

Where is the headquarters of CHARCUTERIE ANSELME SA ?

The headquarters of CHARCUTERIE ANSELME SA is located in VENISSIEUX (69200), in the department Rhone.

Where to find the tax return of CHARCUTERIE ANSELME SA ?

The tax return of CHARCUTERIE ANSELME SA 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 ANSELME SA operate?

CHARCUTERIE ANSELME SA 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.