SIREN : 484006010
CHARCUTERIE FERTOISE is a French company founded 20 years ago, specialized in the sector Charcuterie. Based in LA FERTE-GAUCHER (77320), this company of category PME shows in 2020 a revenue of 621 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 621 332 € | 601 811 € | 538 016 € | 536 762 € | 427 654 € |
| Net income | -3 885 € | -20 111 € | 3 992 € | 22 355 € | -32 134 € |
| EBITDA | 50 309 € | 27 526 € | 23 088 € | 71 200 € | 15 658 € |
| Net margin | -0.6% | -3.3% | 0.7% | 4.2% | -7.5% |
In 2020, CHARCUTERIE FERTOISE achieves revenue of 621 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Vs 2019: +3%. After deducting consumption (319 k€), gross margin stands at 302 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 8.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -4 k€ (-0.6% of revenue), which will impact equity.
621 332 €
302 206 €
50 309 €
17 859 €
-3 885 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2493%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2492.618%
2.893%
4.458%
6.823
17.9%
In 2020, the debt ratio of CHARCUTERIE FERTOISE (2492.62) 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 2020, the financial autonomy of CHARCUTERIE FERTOISE (2.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of CHARCUTERIE FERTOISE (6.82) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.63. 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 10.2x. Operating income very largely covers interest expenses: high safety margin.
180.635
10.219
In 2020, the liquidity ratio of CHARCUTERIE FERTOISE (180.63) 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 2020, the interest coverage of CHARCUTERIE FERTOISE (10.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 44 k€ to permanently finance. Over 2016-2020, WCR increased by +41%, requiring additional financing.
43 754 €
9 j
22 j
28 j
25 j
Based on 108 transactions of similar company sales (all years), the value of CHARCUTERIE FERTOISE is estimated at 174 365 € (range 101 138€ - 354 086€). With an EBITDA of 50 309€, 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 FERTOISE with other companies in the same sector:
The revenue of CHARCUTERIE FERTOISE in 2020 is 621 k€.
CHARCUTERIE FERTOISE recorded a net loss in 2020.
The headquarters of CHARCUTERIE FERTOISE is located in LA FERTE-GAUCHER (77320), in the department Seine-et-Marne.
The tax return of CHARCUTERIE FERTOISE 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 FERTOISE operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.