SIREN : 328931423
CHARCUTERIE JACQUIN is a French company founded 42 years ago, specialized in the sector Charcuterie. Based in ROMANS-SUR-ISERE (26100), this company of category PME shows in 2020 a revenue of 268 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 |
|---|---|---|
| Revenue | 268 402 € | 281 471 € |
| Net income | 31 930 € | 9 000 € |
| EBITDA | 33 116 € | 11 679 € |
| Net margin | 11.9% | 3.2% |
In 2020, CHARCUTERIE JACQUIN achieves revenue of 268 k€. Slight decline of -5% vs 2019. After deducting consumption (102 k€), gross margin stands at 167 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 12.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
268 402 €
166 643 €
33 116 €
33 432 €
31 930 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.954%
2.269%
13.669%
0.001
12.5%
In 2020, the debt ratio of CHARCUTERIE JACQUIN (2.95) 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.
In 2020, the financial autonomy of CHARCUTERIE JACQUIN (2.3%) 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 JACQUIN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.31. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
215.311
1.697
In 2020, the liquidity ratio of CHARCUTERIE JACQUIN (215.31) 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 JACQUIN (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-22 days): operations structurally generate cash.
-16 340 €
2 j
43 j
9 j
-22 j
Based on 108 transactions of similar company sales (all years), the value of CHARCUTERIE JACQUIN is estimated at 108 844 € (range 57 419€ - 251 060€). With an EBITDA of 33 116€, 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 JACQUIN with other companies in the same sector:
The revenue of CHARCUTERIE JACQUIN in 2020 is 268 k€.
Yes, CHARCUTERIE JACQUIN generated a net profit of 32 k€ in 2020.
The headquarters of CHARCUTERIE JACQUIN is located in ROMANS-SUR-ISERE (26100), in the department Drome.
The tax return of CHARCUTERIE JACQUIN 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 JACQUIN operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.