Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1963-01-01 (63 years)Status: ActiveBusiness sector: CharcuterieLocation: BAYONNE (64100), Pyrenees-Atlantiques
CHARCUTERIE AUBARD SARL : revenue, balance sheet and financial ratios
CHARCUTERIE AUBARD SARL is a French company
founded 63 years ago,
specialized in the sector Charcuterie.
Based in BAYONNE (64100),
this company of category PME
shows in 2020 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHARCUTERIE AUBARD SARL (SIREN 304926488)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
2 359 997 €
2 334 424 €
2 301 936 €
2 206 804 €
2 073 663 €
Net income
48 748 €
108 106 €
232 077 €
182 344 €
68 010 €
37 687 €
59 293 €
34 456 €
68 123 €
EBITDA
N/C
N/C
N/C
N/C
164 053 €
151 321 €
150 111 €
109 452 €
121 728 €
Net margin
N/C
N/C
N/C
N/C
2.9%
1.6%
2.6%
1.6%
3.3%
Revenue and income statement
In 2024, CHARCUTERIE AUBARD SARL generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 68 k€ -> 49 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
48 748 €
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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 246%. 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 26%. The balance between equity and debt is satisfactory.
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
245.588%
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
25.594%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
55.815
39.196
27.723
17.779
24.071
14.435
128.587
245.588
Financial autonomy
50.036
52.516
59.285
62.217
63.53
63.308
70.787
31.604
25.594
Repayment capacity
0.0
4.188
2.046
1.537
1.038
None
None
None
None
Cash flow / Revenue
5.09%
4.13%
6.184%
6.033%
6.156%
None%
None%
None%
None%
Sector positioning
Debt ratio
245.592024
2022
2023
2024
Q1: 6.71
Med: 31.46
Q3: 93.88
Average+43 pts over 3 years
In 2024, the debt ratio of CHARCUTERIE AUBARD SARL (245.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
25.59%2024
2022
2023
2024
Q1: 26.1%
Med: 49.91%
Q3: 67.19%
Watch-51 pts over 3 years
In 2024, the financial autonomy of CHARCUTERIE AUBARD SARL (25.6%) 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 246.13. 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
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
397.029
226.971
246.975
254.238
240.328
282.153
324.876
126.797
246.127
Interest coverage
5.771
5.217
2.976
2.2
1.294
None
None
None
None
Sector positioning
Liquidity ratio
246.132024
2022
2023
2024
Q1: 117.24
Med: 194.35
Q3: 308.14
Good-14 pts over 3 years
In 2024, the liquidity ratio of CHARCUTERIE AUBARD SARL (246.13) 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.
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 CHARCUTERIE AUBARD SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
409 196 €
343 070 €
348 490 €
413 216 €
278 692 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
53
51
52
66
61
0
0
0
0
Customer payment term (days)
7
8
7
8
4
0
0
0
0
Supplier payment term (days)
30
31
28
27
39
0
0
0
0
Positioning of CHARCUTERIE AUBARD SARL in its sector
Comparison with sector Charcuterie
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of CHARCUTERIE AUBARD SARL is estimated at
212 650 €
(range 75 287€ - 633 666€).
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
75k€212k€633k€
212 650 €Range: 75 287€ - 633 666€
NAF 5 all-time
Valuation method used
Net Income Multiple
48 748 €
×
4.4x
=212 651 €
Range: 75 288€ - 633 667€
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 CHARCUTERIE AUBARD SARL with other companies in the same sector:
Frequently asked questions about CHARCUTERIE AUBARD SARL
What is the revenue of CHARCUTERIE AUBARD SARL ?
The revenue of CHARCUTERIE AUBARD SARL in 2020 is 2.4 M€.
Is CHARCUTERIE AUBARD SARL profitable?
Yes, CHARCUTERIE AUBARD SARL generated a net profit of 49 k€ in 2024.
Where is the headquarters of CHARCUTERIE AUBARD SARL ?
The headquarters of CHARCUTERIE AUBARD SARL is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
Where to find the tax return of CHARCUTERIE AUBARD SARL ?
The tax return of CHARCUTERIE AUBARD SARL 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 AUBARD SARL operate?
CHARCUTERIE AUBARD SARL 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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