SIREN : 399500420
CHARCUTERIE LAVERGNE is a French company founded 31 years ago, specialized in the sector Charcuterie. Based in VILLEFRANCHE-DE-ROUERGUE (12200), this company of category PME shows in 2017 a revenue of 308 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 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 307 942 € | 311 799 € |
| Net income | 10 584 € | -1 069 € | 5 749 € |
| EBITDA | N/C | 1 115 € | 9 966 € |
| Net margin | N/C | -0.3% | 1.8% |
In 2020, CHARCUTERIE LAVERGNE generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 6 k€ -> 11 k€.
10 584 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.38%
52.093%
16.2%
In 2020, the debt ratio of CHARCUTERIE LAVERGNE (17.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of CHARCUTERIE LAVERGNE (52.1%) 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.
In 2017, the repayment capacity of CHARCUTERIE LAVERGNE (9.02) 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 121.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.53
In 2020, the liquidity ratio of CHARCUTERIE LAVERGNE (121.53) 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.
In 2017, the interest coverage of CHARCUTERIE LAVERGNE (18.0x) 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.
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Based on 108 transactions of similar company sales (all years), the value of CHARCUTERIE LAVERGNE is estimated at 46 170 € (range 16 346€ - 137 579€). 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.
Only this financial indicator is available for this company.
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 LAVERGNE with other companies in the same sector:
The revenue of CHARCUTERIE LAVERGNE in 2017 is 308 k€.
Yes, CHARCUTERIE LAVERGNE generated a net profit of 11 k€ in 2020.
The headquarters of CHARCUTERIE LAVERGNE is located in VILLEFRANCHE-DE-ROUERGUE (12200), in the department Aveyron.
The tax return of CHARCUTERIE LAVERGNE 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 LAVERGNE operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.