CHARCUTERIE DU MOULIN : revenue, balance sheet and financial ratios

CHARCUTERIE DU MOULIN is a French company founded 62 years ago, specialized in the sector Préparation industrielle de produits à base de viande. Based in CHERRE-AU (72400), this company of category ETI shows in 2018 a revenue of 4.6 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

Financial history - CHARCUTERIE DU MOULIN (SIREN 697250033)
Indicator 2024 2023 2022 2018 2017 2016
Revenue N/C N/C N/C 4 556 093 € 4 284 308 € 4 236 873 €
Net income 10 609 € 196 825 € -688 521 € -144 322 € -80 853 € 107 644 €
EBITDA N/C N/C N/C 142 918 € 67 140 € 267 625 €
Net margin N/C N/C N/C -3.2% -1.9% 2.5%

Revenue and income statement

In 2024, CHARCUTERIE DU MOULIN generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 108 k€ -> 11 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

10 609 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3478%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3478.033%

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

0.941%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

72.9%

Solvency indicators evolution
CHARCUTERIE DU MOULIN

Sector positioning

Debt ratio
3478.03 2024
2022
2023
2024
Q1: 6.45
Med: 32.78
Q3: 90.97
Watch +73 pts over 3 years

In 2024, the debt ratio of CHARCUTERIE DU MOULIN (3478.03) 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
0.94% 2024
2022
2023
2024
Q1: 22.29%
Med: 47.18%
Q3: 63.72%
Average

In 2024, the financial autonomy of CHARCUTERIE DU MOULIN (0.9%) 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 20.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

20.89

Liquidity indicators evolution
CHARCUTERIE DU MOULIN

Sector positioning

Liquidity ratio
20.89 2024
2022
2023
2024
Q1: 131.3
Med: 205.86
Q3: 315.92
Watch

In 2024, the liquidity ratio of CHARCUTERIE DU MOULIN (20.89) 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. Average customer payment term: 555 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 326 days. The gap of 229 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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

555 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

326 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 DU MOULIN

Positioning of CHARCUTERIE DU MOULIN in its sector

Comparison with sector Préparation industrielle de produits à base de viande

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of CHARCUTERIE DU MOULIN is estimated at 46 279 € (range 16 384€ - 137 904€). 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 value 2024
108 transactions
16k€ 46k€ 137k€
46 279 € Range: 16 384€ - 137 904€
NAF 5 all-time

Valuation method used

Net Income Multiple
10 609 € × 4.4x = 46 279 €
Range: 16 385€ - 137 905€

Only this financial indicator is available for this company.

Valuation evolution

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 (Préparation industrielle de produits à base de viande)

Compare CHARCUTERIE DU MOULIN with other companies in the same sector:

Voir toutes les statistiques du secteur Préparation industrielle de produits à base de viande

Frequently asked questions about CHARCUTERIE DU MOULIN

What is the revenue of CHARCUTERIE DU MOULIN ?

The revenue of CHARCUTERIE DU MOULIN in 2018 is 4.6 M€.

Is CHARCUTERIE DU MOULIN profitable?

Yes, CHARCUTERIE DU MOULIN generated a net profit of 11 k€ in 2024.

Where is the headquarters of CHARCUTERIE DU MOULIN ?

The headquarters of CHARCUTERIE DU MOULIN is located in CHERRE-AU (72400), in the department Sarthe.

Where to find the tax return of CHARCUTERIE DU MOULIN ?

The tax return of CHARCUTERIE DU MOULIN 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 DU MOULIN operate?

CHARCUTERIE DU MOULIN operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.