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CHARCUTERIE SAINT ANTOINE : revenue, balance sheet and financial ratios

CHARCUTERIE SAINT ANTOINE is a French company founded 21 years ago, specialized in the sector Charcuterie. Based in LE MESNIL-ESNARD (76240), this company of category PME shows in 2019 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

Financial history - CHARCUTERIE SAINT ANTOINE (SIREN 479100356)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C 1 196 475 € N/C N/C
Net income 18 622 € -2 226 € 11 052 € -13 356 € 15 277 €
EBITDA N/C N/C 23 877 € N/C N/C
Net margin N/C N/C 0.9% N/C N/C

Revenue and income statement

En 2021, CHARCUTERIE SAINT ANTOINE genera un resultado neto positivo de 19 k€. Evolución 2017-2021: 15 k€ -> 19 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 622 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 73%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 17%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.934%

Financial autonomy (2021) ?
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

17.498%

Asset age ratio (2021) ?
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

1.1%

Solvency indicators evolution
CHARCUTERIE SAINT ANTOINE

Sector positioning

Ratio de endeudamiento
72.93 2021
2019
2020
2021
Q1: 6.54
Med: 35.68
Q3: 106.72
Average

En 2021, el ratio de endeudamiento de CHARCUTERIE SAINT ANTOINE (72.93) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
17.5% 2021
2019
2020
2021
Q1: 22.1%
Med: 43.16%
Q3: 63.14%
Average

En 2021, el autonomía financiera de CHARCUTERIE SAINT ANTOINE (17.5%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.58 ans 2019
2019
Q1: 0.0 ans
Med: 0.96 ans
Q3: 2.79 ans
Bueno

En 2019, el capacidad de reembolso de CHARCUTERIE SAINT ANTOINE (0.6 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.

Liquidity ratios

El ratio de liquidez se sitúa en 134.00. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2021) ?
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

134.005

Liquidity indicators evolution
CHARCUTERIE SAINT ANTOINE

Sector positioning

Ratio de liquidez
134.0 2021
2019
2020
2021
Q1: 122.5
Med: 179.43
Q3: 282.0
Average

En 2021, el ratio de liquidez de CHARCUTERIE SAINT ANTOINE (134.00) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
2.02x 2019
2019
Q1: 0.0x
Med: 1.72x
Q3: 5.73x
Bueno

En 2019, el cobertura de intereses de CHARCUTERIE SAINT ANTOINE (2.0x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 SAINT ANTOINE

Positioning of CHARCUTERIE SAINT ANTOINE in its sector

Comparison with sector Charcuterie

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of CHARCUTERIE SAINT ANTOINE is estimated at 81 233 € (range 28 760€ - 242 064€). 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.

Estimated enterprise value 2021
108 transactions
28k€ 81k€ 242k€
81 233 € Range: 28 760€ - 242 064€
NAF 5 all-time

Valuation method used

Net Income Multiple
18 622 € × 4.4x = 81 234 €
Range: 28 760€ - 242 064€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Charcuterie)

Compare CHARCUTERIE SAINT ANTOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Charcuterie

Frequently asked questions about CHARCUTERIE SAINT ANTOINE

What is the revenue of CHARCUTERIE SAINT ANTOINE ?

The revenue of CHARCUTERIE SAINT ANTOINE in 2019 is 1.2 M€.

Is CHARCUTERIE SAINT ANTOINE profitable?

Yes, CHARCUTERIE SAINT ANTOINE generated a net profit of 19 k€ in 2021.

Where is the headquarters of CHARCUTERIE SAINT ANTOINE ?

The headquarters of CHARCUTERIE SAINT ANTOINE is located in LE MESNIL-ESNARD (76240), in the department Seine-Maritime.

Where to find the tax return of CHARCUTERIE SAINT ANTOINE ?

The tax return of CHARCUTERIE SAINT ANTOINE 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 SAINT ANTOINE operate?

CHARCUTERIE SAINT ANTOINE operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.