Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-04-01 (35 years)Status: ActiveBusiness sector: CharcuterieLocation: LAVAL (53000), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHARCUTERIE DES GASTRONOMES : revenue, balance sheet and financial ratios
CHARCUTERIE DES GASTRONOMES is a French company
founded 35 years ago,
specialized in the sector Charcuterie.
Based in LAVAL (53000),
this company of category PME
shows in 2023 a revenue of 908 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHARCUTERIE DES GASTRONOMES (SIREN 381434356)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
908 061 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-11 485 €
-3 667 €
1 748 €
43 401 €
45 694 €
40 828 €
464 €
-16 697 €
39 964 €
EBITDA
N/C
N/C
9 446 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
0.2%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, CHARCUTERIE DES GASTRONOMES records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-11 485 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
54.973%
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
45.122%
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 DES GASTRONOMES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
117.745
144.285
165.376
115.451
71.746
36.796
26.643
47.872
54.973
Financial autonomy
34.977
30.238
27.801
34.235
40.164
53.089
55.787
49.227
45.122
Repayment capacity
None
None
None
None
None
None
15.319
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
0.409%
None%
None%
Sector positioning
Debt ratio
54.972025
2023
2024
2025
Q1: 8.91
Med: 32.48
Q3: 85.15
Average+13 pts over 3 years
In 2025, the debt ratio of CHARCUTERIE DES GASTRONOMES (54.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
45.12%2025
2023
2024
2025
Q1: 31.79%
Med: 52.09%
Q3: 71.0%
Average-18 pts over 3 years
In 2025, the financial autonomy of CHARCUTERIE DES GASTRONOMES (45.1%) 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
15.32 years2023
2023
Q1: 0.0 years
Med: 0.93 years
Q3: 3.3 years
Watch
In 2023, the repayment capacity of CHARCUTERIE DES GASTRONOMES (15.32) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 34.94. 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
34.935
Liquidity indicators evolution CHARCUTERIE DES GASTRONOMES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
100.808
67.601
67.904
68.456
83.655
77.826
61.399
69.123
34.935
Interest coverage
None
None
None
None
None
None
33.178
None
None
Sector positioning
Liquidity ratio
34.942025
2023
2024
2025
Q1: 129.72
Med: 193.2
Q3: 333.28
Watch-8 pts over 3 years
In 2025, the liquidity ratio of CHARCUTERIE DES GASTRONOMES (34.94) 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.
Interest coverage
33.18x2023
2023
Q1: 0.0x
Med: 1.22x
Q3: 3.94x
Excellent
In 2023, the interest coverage of CHARCUTERIE DES GASTRONOMES (33.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 DES GASTRONOMES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
-1 072 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
10
0
0
Customer payment term (days)
0
0
0
0
0
0
4
0
0
Supplier payment term (days)
0
0
0
0
0
0
36
0
0
Positioning of CHARCUTERIE DES GASTRONOMES in its sector
Comparison with sector Charcuterie
Similar companies (Charcuterie)
Compare CHARCUTERIE DES GASTRONOMES with other companies in the same sector:
Frequently asked questions about CHARCUTERIE DES GASTRONOMES
What is the revenue of CHARCUTERIE DES GASTRONOMES ?
The revenue of CHARCUTERIE DES GASTRONOMES in 2023 is 908 k€.
Is CHARCUTERIE DES GASTRONOMES profitable?
CHARCUTERIE DES GASTRONOMES recorded a net loss in 2025.
Where is the headquarters of CHARCUTERIE DES GASTRONOMES ?
The headquarters of CHARCUTERIE DES GASTRONOMES is located in LAVAL (53000), in the department Mayenne.
Where to find the tax return of CHARCUTERIE DES GASTRONOMES ?
The tax return of CHARCUTERIE DES GASTRONOMES 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 DES GASTRONOMES operate?
CHARCUTERIE DES GASTRONOMES operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart