Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-04-01 (23 years)Status: ActiveBusiness sector: CharcuterieLocation: VILLENEUVE-L'ARCHEVEQUE (89190), Yonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHARCUTERIE DE LA PLACE : revenue, balance sheet and financial ratios
CHARCUTERIE DE LA PLACE is a French company
founded 23 years ago,
specialized in the sector Charcuterie.
Based in VILLENEUVE-L'ARCHEVEQUE (89190),
this company of category PME
shows in 2018 a revenue of 796 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHARCUTERIE DE LA PLACE (SIREN 448887661)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
795 591 €
Net income
19 307 €
-7 351 €
-4 105 €
1 843 €
18 975 €
17 896 €
13 221 €
5 269 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
40 872 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
0.7%
Revenue and income statement
In 2025, CHARCUTERIE DE LA PLACE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 5 k€ -> 19 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
19 307 €
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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 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. 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
111.966%
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
32.348%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CHARCUTERIE DE LA PLACE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
113.396
312.114
262.844
242.64
216.885
185.985
152.565
111.966
Financial autonomy
34.905
17.995
21.057
22.571
25.006
26.0
26.969
32.348
Repayment capacity
4.016
None
None
None
None
None
None
None
Cash flow / Revenue
5.102%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
111.972025
2023
2024
2025
Q1: 8.91
Med: 32.48
Q3: 85.15
Watch
In 2025, the debt ratio of CHARCUTERIE DE LA PLACE (111.97) 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
32.35%2025
2023
2024
2025
Q1: 31.79%
Med: 52.09%
Q3: 71.0%
Average
In 2025, the financial autonomy of CHARCUTERIE DE LA PLACE (32.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 26.87. 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
26.868
Liquidity indicators evolution CHARCUTERIE DE LA PLACE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
108.835
42.795
41.041
79.964
66.231
46.018
29.72
26.868
Interest coverage
1.889
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
26.872025
2023
2024
2025
Q1: 129.72
Med: 193.2
Q3: 333.28
Watch-7 pts over 3 years
In 2025, the liquidity ratio of CHARCUTERIE DE LA PLACE (26.87) 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.
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 DE LA PLACE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
3 047 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
0
0
0
0
0
0
0
Customer payment term (days)
1
0
0
0
0
0
0
0
Supplier payment term (days)
30
0
0
0
0
0
0
0
Positioning of CHARCUTERIE DE LA PLACE in its sector
Comparison with sector Charcuterie
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of CHARCUTERIE DE LA PLACE is estimated at
84 221 €
(range 29 818€ - 250 968€).
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 value2025
108 transactions
29k€84k€250k€
84 221 €Range: 29 818€ - 250 968€
NAF 5 all-time
Valuation method used
Net Income Multiple
19 307 €
×
4.4x
=84 222 €
Range: 29 818€ - 250 968€
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 DE LA PLACE with other companies in the same sector:
Frequently asked questions about CHARCUTERIE DE LA PLACE
What is the revenue of CHARCUTERIE DE LA PLACE ?
The revenue of CHARCUTERIE DE LA PLACE in 2018 is 796 k€.
Is CHARCUTERIE DE LA PLACE profitable?
Yes, CHARCUTERIE DE LA PLACE generated a net profit of 19 k€ in 2025.
Where is the headquarters of CHARCUTERIE DE LA PLACE ?
The headquarters of CHARCUTERIE DE LA PLACE is located in VILLENEUVE-L'ARCHEVEQUE (89190), in the department Yonne.
Where to find the tax return of CHARCUTERIE DE LA PLACE ?
The tax return of CHARCUTERIE DE LA PLACE 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 DE LA PLACE operate?
CHARCUTERIE DE LA PLACE 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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