SIREN : 828630475
CHARCUTERIE PRUVOST is a French company founded 9 years ago, specialized in the sector Charcuterie. Based in SAINT-FARGEAU-PONTHIERRY (77310), this company of category PME shows in 2019 a revenue of 315 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 314 877 € | 294 173 € | 190 453 € |
| Net income | 6 033 € | 14 291 € | 16 798 € |
| EBITDA | 35 399 € | 49 234 € | 30 879 € |
| Net margin | 1.9% | 4.9% | 8.8% |
In 2019, CHARCUTERIE PRUVOST achieves revenue of 315 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +28.6%. Vs 2018: +7%. After deducting consumption (173 k€), gross margin stands at 141 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 35 k€, representing 11.2% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -28%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
314 877 €
141 439 €
35 399 €
8 359 €
6 033 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 168%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
167.86%
33.151%
10.506%
1.138
50.1%
In 2019, the debt ratio of CHARCUTERIE PRUVOST (167.86) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of CHARCUTERIE PRUVOST (33.1%) 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 2019, the repayment capacity of CHARCUTERIE PRUVOST (1.14) 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 137.75. 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 2.6x. Financial charges are adequately covered by operations.
137.751
2.599
In 2019, the liquidity ratio of CHARCUTERIE PRUVOST (137.75) 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 2019, the interest coverage of CHARCUTERIE PRUVOST (2.6x) 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) 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: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 13 k€ to permanently finance. Over 2017-2019, WCR increased by +97%, requiring additional financing.
13 212 €
0 j
13 j
12 j
15 j
Based on 108 transactions of similar company sales (all years), the value of CHARCUTERIE PRUVOST is estimated at 93 989 € (range 53 833€ - 198 982€). With an EBITDA of 35 399€, 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.
Ajustez les pondérations selon votre analyse
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 PRUVOST with other companies in the same sector:
The revenue of CHARCUTERIE PRUVOST in 2019 is 315 k€.
Yes, CHARCUTERIE PRUVOST generated a net profit of 6 k€ in 2019.
The headquarters of CHARCUTERIE PRUVOST is located in SAINT-FARGEAU-PONTHIERRY (77310), in the department Seine-et-Marne.
The tax return of CHARCUTERIE PRUVOST 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 PRUVOST operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.