CHARCUTERIE ARTISANALE VALLEE DE L'INDRE : revenue, balance sheet and financial ratios

CHARCUTERIE ARTISANALE VALLEE DE L'INDRE is a French company founded 32 years ago, specialized in the sector Charcuterie. Based in VILLEDIEU-SUR-INDRE (36320), this company of category PME shows in 2021 a revenue of 2.3 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 ARTISANALE VALLEE DE L'INDRE (SIREN 394105845)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 337 580 € 2 418 323 € 2 390 977 € 2 482 926 € 2 624 039 € N/C
Net income -128 296 € 43 724 € 68 282 € -86 104 € -45 699 € 2 220 € 30 744 €
EBITDA N/C 82 443 € 85 587 € -49 965 € -18 307 € 35 898 € N/C
Net margin N/C 1.9% 2.8% -3.6% -1.8% 0.1% N/C

Revenue and income statement

In 2022, CHARCUTERIE ARTISANALE VALLEE DE L'INDRE records a net loss of 128 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-128 296 €

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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 967%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

966.876%

Financial autonomy (2022) ?
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

5.269%

Asset age ratio (2022) ?
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

18.2%

Solvency indicators evolution
CHARCUTERIE ARTISANALE VALLEE DE L'INDRE

Sector positioning

Debt ratio
966.88 2022
2020
2021
2022
Q1: 6.16
Med: 34.61
Q3: 101.29
Watch

In 2022, the debt ratio of CHARCUTERIE ARTISANALE VA... (966.88) 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
5.27% 2022
2020
2021
2022
Q1: 23.21%
Med: 45.38%
Q3: 64.77%
Average

In 2022, the financial autonomy of CHARCUTERIE ARTISANALE VA... (5.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.87 years 2021
2020
2021
Q1: 0.01 years
Med: 0.92 years
Q3: 2.46 years
Watch

In 2021, the repayment capacity of CHARCUTERIE ARTISANALE VA... (2.87) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 86.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

86.601

Liquidity indicators evolution
CHARCUTERIE ARTISANALE VALLEE DE L'INDRE

Sector positioning

Liquidity ratio
86.6 2022
2020
2021
2022
Q1: 119.37
Med: 188.58
Q3: 297.71
Watch -6 pts over 3 years

In 2022, the liquidity ratio of CHARCUTERIE ARTISANALE VA... (86.60) 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.

Interest coverage
2.05x 2021
2020
2021
Q1: 0.0x
Med: 1.04x
Q3: 3.04x
Good -7 pts over 2 years

In 2021, the interest coverage of CHARCUTERIE ARTISANALE VA... (2.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 ARTISANALE VALLEE DE L'INDRE

Positioning of CHARCUTERIE ARTISANALE VALLEE DE L'INDRE in its sector

Comparison with sector Charcuterie

Similar companies (Charcuterie)

Compare CHARCUTERIE ARTISANALE VALLEE DE L'INDRE with other companies in the same sector:

Voir toutes les statistiques du secteur Charcuterie

Frequently asked questions about CHARCUTERIE ARTISANALE VALLEE DE L'INDRE

What is the revenue of CHARCUTERIE ARTISANALE VALLEE DE L'INDRE ?

The revenue of CHARCUTERIE ARTISANALE VALLEE DE L'INDRE in 2021 is 2.3 M€.

Is CHARCUTERIE ARTISANALE VALLEE DE L'INDRE profitable?

CHARCUTERIE ARTISANALE VALLEE DE L'INDRE recorded a net loss in 2022.

Where is the headquarters of CHARCUTERIE ARTISANALE VALLEE DE L'INDRE ?

The headquarters of CHARCUTERIE ARTISANALE VALLEE DE L'INDRE is located in VILLEDIEU-SUR-INDRE (36320), in the department Indre.

Where to find the tax return of CHARCUTERIE ARTISANALE VALLEE DE L'INDRE ?

The tax return of CHARCUTERIE ARTISANALE VALLEE DE L'INDRE 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 ARTISANALE VALLEE DE L'INDRE operate?

CHARCUTERIE ARTISANALE VALLEE DE L'INDRE operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.