SIREN : 538365958
CHARCUTERIE PATALIER is a French company founded 14 years ago, specialized in the sector Charcuterie. Based in DOUVRES-LA-DELIVRANDE (14440), this company of category PME shows in 2017 a revenue of 305 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 304 752 € | 356 058 € |
| Net income | 4 633 € | 15 313 € |
| EBITDA | 19 964 € | 40 460 € |
| Net margin | 1.5% | 4.3% |
In 2017, CHARCUTERIE PATALIER achieves revenue of 305 k€. Significant drop of -14% vs 2016. After deducting consumption (167 k€), gross margin stands at 138 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 6.6% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -51%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
304 752 €
137 502 €
19 964 €
7 935 €
4 633 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
116.994%
37.551%
5.469%
3.671
67.3%
In 2017, the debt ratio of CHARCUTERIE PATALIER (116.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of CHARCUTERIE PATALIER (37.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of CHARCUTERIE PATALIER (3.67) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.40. 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 17.9x. Operating income very largely covers interest expenses: high safety margin.
109.399
17.942
In 2017, the liquidity ratio of CHARCUTERIE PATALIER (109.40) 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 PATALIER (17.9x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash.
-2 276 €
0 j
26 j
3 j
-3 j
Based on 108 transactions of similar company sales (all years), the value of CHARCUTERIE PATALIER is estimated at 63 880 € (range 35 898€ - 132 074€). With an EBITDA of 19 964€, 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 PATALIER with other companies in the same sector:
The revenue of CHARCUTERIE PATALIER in 2017 is 305 k€.
Yes, CHARCUTERIE PATALIER generated a net profit of 5 k€ in 2017.
The headquarters of CHARCUTERIE PATALIER is located in DOUVRES-LA-DELIVRANDE (14440), in the department Calvados.
The tax return of CHARCUTERIE PATALIER 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 PATALIER operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.