SIREN : 397892167
CHARCUTERIE NICOLAS is a French company founded 31 years ago, specialized in the sector Charcuterie. Based in VINCENNES (94300), this company of category PME shows in 2025 a revenue of 1.2 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 184 179 € | 1 159 284 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 157 458 € | 180 197 € | 99 945 € | 163 109 € | 148 051 € | 57 086 € | 68 965 € | 50 781 € | 71 704 € |
| EBITDA | 210 414 € | 252 297 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 13.3% | 15.5% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, CHARCUTERIE NICOLAS achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +2.1%). Vs 2024: +2%. After deducting consumption (378 k€), gross margin stands at 806 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 210 k€, representing 17.8% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -17%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 157 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
1 184 179 €
806 412 €
210 414 €
200 366 €
157 458 €
17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.08%
88.916%
14.436%
0.004
21.1%
In 2025, the debt ratio of CHARCUTERIE NICOLAS (0.08) 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 2025, the financial autonomy of CHARCUTERIE NICOLAS (88.9%) 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.
In 2025, the repayment capacity of CHARCUTERIE NICOLAS (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 425.86. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
425.862
0.647
In 2025, the liquidity ratio of CHARCUTERIE NICOLAS (425.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of CHARCUTERIE NICOLAS (0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 6 k€ to permanently finance.
5 885 €
0 j
31 j
2 j
2 j
Based on 108 transactions of similar company sales (all years), the value of CHARCUTERIE NICOLAS is estimated at 611 789 € (range 329 661€ - 1 408 855€). With an EBITDA of 210 414€, 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 NICOLAS with other companies in the same sector:
The revenue of CHARCUTERIE NICOLAS in 2025 is 1.2 M€.
Yes, CHARCUTERIE NICOLAS generated a net profit of 157 k€ in 2025.
The headquarters of CHARCUTERIE NICOLAS is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of CHARCUTERIE NICOLAS 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 NICOLAS operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.