SIREN : 378807804
CHARCUTERIE DES 3 RIVIERES is a French company founded 35 years ago, specialized in the sector Charcuterie. Based in GRAND-FOUGERAY (35390), this company of category ETI shows in 2022 a revenue of 3.7 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 3 707 321 € | N/C | 3 904 937 € | 3 823 634 € |
| Net income | 264 577 € | 324 497 € | 504 160 € | 883 707 € | 603 731 € |
| EBITDA | N/C | 537 552 € | N/C | 1 060 544 € | 861 817 € |
| Net margin | N/C | 8.8% | N/C | 22.6% | 15.8% |
In 2023, CHARCUTERIE DES 3 RIVIERES generates positive net income of 265 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 604 k€ -> 265 k€.
264 577 €
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
138.42%
38.456%
89.0%
In 2023, the debt ratio of CHARCUTERIE DES 3 RIVIERES (138.42) 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.
In 2023, the financial autonomy of CHARCUTERIE DES 3 RIVIERES (38.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CHARCUTERIE DES 3 RIVIERES (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.146
In 2023, the liquidity ratio of CHARCUTERIE DES 3 RIVIERES (193.15) 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 2022, the interest coverage of CHARCUTERIE DES 3 RIVIERES (0.0x) 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: 207 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
207 j
146 j
0 j
Based on 108 transactions of similar company sales (all years), the value of CHARCUTERIE DES 3 RIVIERES is estimated at 1 154 151 € (range 408 621€ - 3 439 191€). 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.
Only this financial indicator is available for this company.
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 DES 3 RIVIERES with other companies in the same sector:
The revenue of CHARCUTERIE DES 3 RIVIERES in 2022 is 3.7 M€.
Yes, CHARCUTERIE DES 3 RIVIERES generated a net profit of 265 k€ in 2023.
The headquarters of CHARCUTERIE DES 3 RIVIERES is located in GRAND-FOUGERAY (35390), in the department Ille-et-Vilaine.
The tax return of CHARCUTERIE DES 3 RIVIERES 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 DES 3 RIVIERES operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.