Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-10-01 (28 years)Status: ActiveBusiness sector: CharcuterieLocation: SAINT-MOLF (44350), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHARCUTERIE GAUTREAU : revenue, balance sheet and financial ratios
CHARCUTERIE GAUTREAU is a French company
founded 28 years ago,
specialized in the sector Charcuterie.
Based in SAINT-MOLF (44350),
this company of category PME
shows in 2024 a net income positive of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHARCUTERIE GAUTREAU (SIREN 414051417)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
12 151 €
-100 390 €
28 489 €
41 070 €
35 606 €
46 387 €
47 469 €
68 361 €
33 151 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CHARCUTERIE GAUTREAU generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 33 k€ -> 12 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
12 151 €
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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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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 7%. 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 78%. 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
6.519%
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
78.028%
Asset age ratio (2024)
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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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
114.642
79.242
60.346
45.889
38.645
35.26
31.433
6.618
6.519
Financial autonomy
36.375
44.731
51.632
56.45
61.478
60.781
64.61
77.175
78.028
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.522024
2022
2023
2024
Q1: 6.71
Med: 31.46
Q3: 93.88
Excellent-22 pts over 3 years
In 2024, the debt ratio of CHARCUTERIE GAUTREAU (6.52) 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
78.03%2024
2022
2023
2024
Q1: 26.1%
Med: 49.91%
Q3: 67.19%
Excellent+8 pts over 3 years
In 2024, the financial autonomy of CHARCUTERIE GAUTREAU (78.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 198.63. 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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
180.77
229.742
258.076
273.446
308.282
270.586
343.742
151.542
198.632
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
198.632024
2022
2023
2024
Q1: 117.24
Med: 194.35
Q3: 308.14
Good-24 pts over 3 years
In 2024, the liquidity ratio of CHARCUTERIE GAUTREAU (198.63) 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.
Positioning of CHARCUTERIE GAUTREAU in its sector
Comparison with sector Charcuterie
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of CHARCUTERIE GAUTREAU is estimated at
53 005 €
(range 18 766€ - 157 948€).
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
18k€53k€157k€
53 005 €Range: 18 766€ - 157 948€
NAF 5 all-time
Valuation method used
Net Income Multiple
12 151 €
×
4.4x
=53 006 €
Range: 18 766€ - 157 949€
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 GAUTREAU with other companies in the same sector:
Frequently asked questions about CHARCUTERIE GAUTREAU
What is the revenue of CHARCUTERIE GAUTREAU ?
The revenue of CHARCUTERIE GAUTREAU is not publicly disclosed (confidential accounts filed with INPI).
Is CHARCUTERIE GAUTREAU profitable?
Yes, CHARCUTERIE GAUTREAU generated a net profit of 12 k€ in 2024.
Where is the headquarters of CHARCUTERIE GAUTREAU ?
The headquarters of CHARCUTERIE GAUTREAU is located in SAINT-MOLF (44350), in the department Loire-Atlantique.
Where to find the tax return of CHARCUTERIE GAUTREAU ?
The tax return of CHARCUTERIE GAUTREAU 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 GAUTREAU operate?
CHARCUTERIE GAUTREAU 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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