Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-07-01 (27 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: LA BALME-DE-SILLINGY (74330), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHARCUTERIE BODIN : revenue, balance sheet and financial ratios
CHARCUTERIE BODIN is a French company
founded 27 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in LA BALME-DE-SILLINGY (74330),
this company of category PME
shows in 2023 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHARCUTERIE BODIN (SIREN 419731369)
Indicator
2025
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
1 923 543 €
N/C
N/C
N/C
N/C
Net income
54 188 €
68 987 €
-11 538 €
-98 663 €
-21 191 €
32 833 €
-38 810 €
EBITDA
N/C
N/C
46 398 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
-0.6%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, CHARCUTERIE BODIN generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
54 188 €
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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 18%. 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 28%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.729%
Financial autonomy (2025)
?
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
28.049%
Asset age ratio (2025)
?
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
2019
2020
2021
2022
2023
2024
2025
Debt ratio
174.829
127.704
120.569
418.673
464.463
67.006
17.729
Financial autonomy
23.625
27.503
24.513
6.797
5.756
23.461
28.049
Repayment capacity
None
None
None
None
1.498
None
None
Cash flow / Revenue
None%
None%
None%
None%
3.479%
None%
None%
Sector positioning
Debt ratio
17.732025
2023
2024
2025
Q1: 4.64
Med: 26.36
Q3: 84.25
Good-35 pts over 3 years
In 2025, the debt ratio of CHARCUTERIE BODIN (17.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
28.05%2025
2023
2024
2025
Q1: 21.61%
Med: 45.3%
Q3: 65.67%
Average+7 pts over 3 years
In 2025, the financial autonomy of CHARCUTERIE BODIN (28.1%) 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
1.5 years2023
2023
Q1: 0.0 years
Med: 0.31 years
Q3: 2.46 years
Average
In 2023, the repayment capacity of CHARCUTERIE BODIN (1.50) 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 100.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
100.626
Liquidity indicators evolution CHARCUTERIE BODIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
122.96
139.264
113.637
84.813
82.643
111.994
100.626
Interest coverage
None
None
None
None
3.567
None
None
Sector positioning
Liquidity ratio
100.632025
2023
2024
2025
Q1: 96.55
Med: 158.06
Q3: 278.05
Average
In 2025, the liquidity ratio of CHARCUTERIE BODIN (100.63) 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.
Interest coverage
3.57x2023
2023
Q1: 0.0x
Med: 0.38x
Q3: 4.2x
Good
In 2023, the interest coverage of CHARCUTERIE BODIN (3.6x) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 BODIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
-23 544 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
5
0
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
45
0
0
Positioning of CHARCUTERIE BODIN in its sector
Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé
Valuation estimate
Based on 54 transactions of similar company sales
in 2025,
the value of CHARCUTERIE BODIN is estimated at
479 811 €
(range 146 649€ - 734 728€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
54 tx
146k€479k€734k€
479 811 €Range: 146 649€ - 734 728€
NAF 5 année 2025
Valuation method used
Net Income Multiple
54 188 €
×
8.9x
=479 812 €
Range: 146 649€ - 734 728€
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 54 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 (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)
Compare CHARCUTERIE BODIN with other companies in the same sector:
Frequently asked questions about CHARCUTERIE BODIN
What is the revenue of CHARCUTERIE BODIN ?
The revenue of CHARCUTERIE BODIN in 2023 is 1.9 M€.
Is CHARCUTERIE BODIN profitable?
Yes, CHARCUTERIE BODIN generated a net profit of 54 k€ in 2025.
Where is the headquarters of CHARCUTERIE BODIN ?
The headquarters of CHARCUTERIE BODIN is located in LA BALME-DE-SILLINGY (74330), in the department Haute-Savoie.
Where to find the tax return of CHARCUTERIE BODIN ?
The tax return of CHARCUTERIE BODIN 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 BODIN operate?
CHARCUTERIE BODIN operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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