SIREN : 501347728
CHARCUTERIE PAUL BEGEIN is a French company founded 18 years ago, specialized in the sector Charcuterie. Based in SAINT-MALO-DU-BOIS (85590), this company of category PME shows in 2024 a revenue of 7.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 520 920 € | 7 273 859 € | 6 656 456 € | 6 261 831 € | 6 095 340 € | 5 933 864 € | 5 408 955 € | 5 229 603 € | N/C |
| Net income | 153 246 € | 337 490 € | 45 063 € | 153 668 € | 222 142 € | 115 047 € | 100 277 € | 172 778 € | 137 500 € |
| EBITDA | 681 128 € | 244 790 € | 373 583 € | 557 283 € | 644 772 € | 97 096 € | 413 937 € | 268 668 € | N/C |
| Net margin | 2.0% | 4.6% | 0.7% | 2.5% | 3.6% | 1.9% | 1.9% | 3.3% | N/C |
In 2024, CHARCUTERIE PAUL BEGEIN achieves revenue of 7.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2023: +3%. After deducting consumption (3.7 M€), gross margin stands at 3.8 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 681 k€, representing 9.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 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 153 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
7 520 920 €
3 847 549 €
681 128 €
201 400 €
153 246 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
132.058%
34.188%
6.851%
5.589
66.3%
In 2024, the debt ratio of CHARCUTERIE PAUL BEGEIN (132.06) 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 2024, the financial autonomy of CHARCUTERIE PAUL BEGEIN (34.2%) 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 2024, the repayment capacity of CHARCUTERIE PAUL BEGEIN (5.59) 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 72.96. 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 12.0x. Operating income very largely covers interest expenses: high safety margin.
72.961
11.994
In 2024, the liquidity ratio of CHARCUTERIE PAUL BEGEIN (72.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CHARCUTERIE PAUL BEGEIN (12.0x) 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. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 240 k€ to permanently finance.
239 917 €
10 j
49 j
20 j
11 j
Based on 108 transactions of similar company sales (all years), the value of CHARCUTERIE PAUL BEGEIN is estimated at 1 953 595 € (range 1 106 621€ - 4 116 829€). With an EBITDA of 681 128€, 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 PAUL BEGEIN with other companies in the same sector:
The revenue of CHARCUTERIE PAUL BEGEIN in 2024 is 7.5 M€.
Yes, CHARCUTERIE PAUL BEGEIN generated a net profit of 153 k€ in 2024.
The headquarters of CHARCUTERIE PAUL BEGEIN is located in SAINT-MALO-DU-BOIS (85590), in the department Vendee.
The tax return of CHARCUTERIE PAUL BEGEIN 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 PAUL BEGEIN operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.