Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHARCUTERIE DESTANG : revenue, balance sheet and financial ratios
CHARCUTERIE DESTANG is a French company
founded 4 years ago,
specialized in the sector Charcuterie.
Based in GONTAUD-DE-NOGARET (47400),
this company of category PME
shows in 2022 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHARCUTERIE DESTANG (SIREN 911617108)
Indicator
2024
2022
Revenue
N/C
1 896 019 €
Net income
98 138 €
59 134 €
EBITDA
N/C
79 895 €
Net margin
N/C
3.1%
Revenue and income statement
In 2024, CHARCUTERIE DESTANG generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 59 k€ -> 98 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
98 138 €
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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 1%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.244%
Financial autonomy (2024)
?
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
57.407%
Asset age ratio (2024)
?
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
2022
2024
Debt ratio
0.447
1.244
Financial autonomy
51.736
57.407
Repayment capacity
0.032
None
Cash flow / Revenue
3.475%
None%
Sector positioning
Debt ratio
1.242024
2022
2024
Q1: 6.71
Med: 31.46
Q3: 93.88
Excellent
In 2024, the debt ratio of CHARCUTERIE DESTANG (1.24) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
57.41%2024
2022
2024
Q1: 26.1%
Med: 49.91%
Q3: 67.19%
Good
In 2024, the financial autonomy of CHARCUTERIE DESTANG (57.4%) 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.
Repayment capacity
0.03 years2022
2022
Q1: 0.0 years
Med: 0.85 years
Q3: 3.16 years
Good
In 2022, the repayment capacity of CHARCUTERIE DESTANG (0.03) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 148.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2024
Liquidity ratio
124.032
148.059
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
148.062024
2022
2024
Q1: 117.24
Med: 194.35
Q3: 308.14
Average+8 pts over 2 years
In 2024, the liquidity ratio of CHARCUTERIE DESTANG (148.06) 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
0.0x2022
2022
Q1: 0.0x
Med: 1.02x
Q3: 3.79x
Average
In 2022, the interest coverage of CHARCUTERIE DESTANG (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 DESTANG
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2024
Operating WCR
150 506 €
0 €
Inventory turnover (days)
4
0
Customer payment term (days)
26
0
Supplier payment term (days)
65
0
Positioning of CHARCUTERIE DESTANG in its sector
Comparison with sector Charcuterie
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of CHARCUTERIE DESTANG is estimated at
428 102 €
(range 151 567€ - 1 275 679€).
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 value2024
108 transactions
151k€428k€1275k€
428 102 €Range: 151 567€ - 1 275 679€
NAF 5 all-time
Valuation method used
Net Income Multiple
98 138 €
×
4.4x
=428 103 €
Range: 151 567€ - 1 275 679€
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 DESTANG with other companies in the same sector:
Frequently asked questions about CHARCUTERIE DESTANG
What is the revenue of CHARCUTERIE DESTANG ?
The revenue of CHARCUTERIE DESTANG in 2022 is 1.9 M€.
Is CHARCUTERIE DESTANG profitable?
Yes, CHARCUTERIE DESTANG generated a net profit of 98 k€ in 2024.
Where is the headquarters of CHARCUTERIE DESTANG ?
The headquarters of CHARCUTERIE DESTANG is located in GONTAUD-DE-NOGARET (47400), in the department Lot-et-Garonne.
Where to find the tax return of CHARCUTERIE DESTANG ?
The tax return of CHARCUTERIE DESTANG 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 DESTANG operate?
CHARCUTERIE DESTANG 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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