SIREN : 809889876
CHARCUTERIE DES FONTAINES is a French company founded 11 years ago, specialized in the sector Charcuterie. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 869 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 869 442 € | N/C | 834 858 € | 853 537 € | 914 311 € | 958 208 € |
| Net income | 52 439 € | 46 770 € | 55 147 € | 44 798 € | 61 460 € | 46 674 € |
| EBITDA | 64 700 € | N/C | 61 551 € | 82 168 € | 109 204 € | 77 440 € |
| Net margin | 6.0% | N/C | 6.6% | 5.2% | 6.7% | 4.9% |
In 2022, CHARCUTERIE DES FONTAINES achieves revenue of 869 k€. Activity remains stable over the period (CAGR: -1.6%). After deducting consumption (346 k€), gross margin stands at 524 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
869 442 €
523 572 €
64 700 €
86 307 €
52 439 €
7.4%
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 63%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
38.92%
62.823%
5.834%
2.777
7.4%
In 2022, the debt ratio of CHARCUTERIE DES FONTAINES (38.92) 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 2022, the financial autonomy of CHARCUTERIE DES FONTAINES (62.8%) 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 2022, the repayment capacity of CHARCUTERIE DES FONTAINES (2.78) 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 89.63. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
89.627
1.224
In 2022, the liquidity ratio of CHARCUTERIE DES FONTAINES (89.63) 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.
In 2022, the interest coverage of CHARCUTERIE DES FONTAINES (1.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-17 days): operations structurally generate cash. Over 2016-2022, WCR increased by +56%, requiring additional financing.
-41 620 €
0 j
10 j
5 j
-17 j
Based on 108 transactions of similar company sales (all years), the value of CHARCUTERIE DES FONTAINES is estimated at 230 568 € (range 123 107€ - 509 844€). With an EBITDA of 64 700€, 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.
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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 FONTAINES with other companies in the same sector:
The revenue of CHARCUTERIE DES FONTAINES in 2022 is 869 k€.
Yes, CHARCUTERIE DES FONTAINES generated a net profit of 52 k€ in 2022.
The headquarters of CHARCUTERIE DES FONTAINES is located in PARIS (75016), in the department Paris.
The tax return of CHARCUTERIE DES FONTAINES 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 FONTAINES operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.