SIREN : 572072700
CHARCUTERIE BEGUET is a French company founded 69 years ago, specialized in the sector Charcuterie. Based in DIEPPE (76200), this company of category PME shows in 2024 a revenue of 884 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 883 763 € | 932 615 € | 862 008 € | 718 924 € | 782 814 € | 779 570 € |
| Net income | 68 702 € | 63 750 € | 34 260 € | 4 326 € | 45 741 € | 45 744 € |
| EBITDA | 107 503 € | 109 258 € | 70 291 € | 25 294 € | 54 773 € | 62 901 € |
| Net margin | 7.8% | 6.8% | 4.0% | 0.6% | 5.8% | 5.9% |
In 2024, CHARCUTERIE BEGUET achieves revenue of 884 k€. Revenue is growing positively over 6 years (CAGR: +1.8%). Slight decline of -5% vs 2023. After deducting consumption (387 k€), gross margin stands at 496 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 12.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
883 763 €
496 432 €
107 503 €
88 880 €
68 702 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
38.981%
63.804%
9.781%
1.509
25.1%
In 2024, the debt ratio of CHARCUTERIE BEGUET (38.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CHARCUTERIE BEGUET (63.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CHARCUTERIE BEGUET (1.51) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 297.50. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
297.499
1.131
In 2024, the liquidity ratio of CHARCUTERIE BEGUET (297.50) 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.
In 2024, the interest coverage of CHARCUTERIE BEGUET (1.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash. Over 2017-2024, WCR increased by +42%, requiring additional financing.
-6 831 €
3 j
11 j
4 j
-3 j
Based on 108 transactions of similar company sales (all years), the value of CHARCUTERIE BEGUET is estimated at 323 804 € (range 176 107€ - 725 773€). With an EBITDA of 107 503€, 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.
Ajustez les pondérations selon votre analyse
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 BEGUET with other companies in the same sector:
The revenue of CHARCUTERIE BEGUET in 2024 is 884 k€.
Yes, CHARCUTERIE BEGUET generated a net profit of 69 k€ in 2024.
The headquarters of CHARCUTERIE BEGUET is located in DIEPPE (76200), in the department Seine-Maritime.
The tax return of CHARCUTERIE BEGUET 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 BEGUET operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.