CHARCUTERIE LE PETIT GASCON : revenue, balance sheet and financial ratios

CHARCUTERIE LE PETIT GASCON is a French company founded 27 years ago, specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé. Based in TONNEINS (47400), this company of category PME shows in 2023 a revenue of 2.2 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 LE PETIT GASCON (SIREN 421264227)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 161 570 € 1 928 162 € 1 680 173 € 1 188 474 € 964 987 € 1 032 896 € 1 116 623 € 892 122 €
Net income 0 € 27 021 € 51 389 € 49 072 € 75 935 € 19 059 € 47 419 € -24 817 € 4 305 €
EBITDA N/C 117 118 € 106 355 € 114 595 € 140 041 € 51 152 € 80 333 € -5 344 € 23 198 €
Net margin N/C 1.3% 2.7% 2.9% 6.4% 2.0% 4.6% -2.2% 0.5%

Revenue and income statement

In 2024, CHARCUTERIE LE PETIT GASCON records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 4 k€ -> 0 €.

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. 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

40.793%

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

16.618%

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

29.3%

Solvency indicators evolution
CHARCUTERIE LE PETIT GASCON

Sector positioning

Debt ratio
40.79 2024
2022
2023
2024
Q1: 0.52
Med: 21.81
Q3: 90.0
Average

In 2024, the debt ratio of CHARCUTERIE LE PETIT GASCON (40.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.62% 2024
2022
2023
2024
Q1: 11.73%
Med: 37.41%
Q3: 59.92%
Average

In 2024, the financial autonomy of CHARCUTERIE LE PETIT GASCON (16.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.1 years 2023
2022
2023
Q1: 0.0 years
Med: 0.31 years
Q3: 2.46 years
Average

In 2023, the repayment capacity of CHARCUTERIE LE PETIT GASCON (1.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 97.21. 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

97.213

Liquidity indicators evolution
CHARCUTERIE LE PETIT GASCON

Sector positioning

Liquidity ratio
97.21 2024
2022
2023
2024
Q1: 86.32
Med: 148.47
Q3: 260.74
Average -16 pts over 3 years

In 2024, the liquidity ratio of CHARCUTERIE LE PETIT GASCON (97.21) 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.

Interest coverage
4.17x 2023
2022
2023
Q1: 0.0x
Med: 0.38x
Q3: 4.2x
Good

In 2023, the interest coverage of CHARCUTERIE LE PETIT GASCON (4.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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

0 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 LE PETIT GASCON

Positioning of CHARCUTERIE LE PETIT GASCON in its sector

Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Similar companies (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)

Compare CHARCUTERIE LE PETIT GASCON with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Frequently asked questions about CHARCUTERIE LE PETIT GASCON

What is the revenue of CHARCUTERIE LE PETIT GASCON ?

The revenue of CHARCUTERIE LE PETIT GASCON in 2023 is 2.2 M€.

Is CHARCUTERIE LE PETIT GASCON profitable?

Yes, CHARCUTERIE LE PETIT GASCON generated a net profit of 27 k€ in 2023.

Where is the headquarters of CHARCUTERIE LE PETIT GASCON ?

The headquarters of CHARCUTERIE LE PETIT GASCON is located in TONNEINS (47400), in the department Lot-et-Garonne.

Where to find the tax return of CHARCUTERIE LE PETIT GASCON ?

The tax return of CHARCUTERIE LE PETIT GASCON 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 LE PETIT GASCON operate?

CHARCUTERIE LE PETIT GASCON operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.