SIREN : 800820631
CHARCUTERIE TRAITEUR HEBERT is a French company founded 12 years ago, specialized in the sector Charcuterie. Based in GRANDVILLIERS (60210), this company of category PME shows in 2017 a revenue of 333 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 |
|---|---|
| Revenue | 333 386 € |
| Net income | 1 623 € |
| EBITDA | 12 800 € |
| Net margin | 0.5% |
In 2017, CHARCUTERIE TRAITEUR HEBERT achieves revenue of 333 k€. After deducting consumption (123 k€), gross margin stands at 211 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
333 386 €
210 574 €
12 800 €
3 623 €
1 623 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 904%. 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 66%. 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 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
903.942%
65.598%
3.83%
4.461
36.3%
In 2017, the debt ratio of CHARCUTERIE TRAITEUR HEBERT (903.94) 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 2017, the financial autonomy of CHARCUTERIE TRAITEUR HEBERT (65.6%) 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 2017, the repayment capacity of CHARCUTERIE TRAITEUR HEBERT (4.46) 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 18.56. 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 15.6x. Operating income very largely covers interest expenses: high safety margin.
18.558
15.625
In 2017, the liquidity ratio of CHARCUTERIE TRAITEUR HEBERT (18.56) 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 2017, the interest coverage of CHARCUTERIE TRAITEUR HEBERT (15.6x) 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: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-63 days): operations structurally generate cash.
-58 386 €
0 j
13 j
5 j
-63 j
Based on 108 transactions of similar company sales (all years), the value of CHARCUTERIE TRAITEUR HEBERT is estimated at 50 415 € (range 28 198€ - 99 249€). With an EBITDA of 12 800€, 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 TRAITEUR HEBERT with other companies in the same sector:
The revenue of CHARCUTERIE TRAITEUR HEBERT in 2017 is 333 k€.
Yes, CHARCUTERIE TRAITEUR HEBERT generated a net profit of 2 k€ in 2017.
The headquarters of CHARCUTERIE TRAITEUR HEBERT is located in GRANDVILLIERS (60210), in the department Oise.
The tax return of CHARCUTERIE TRAITEUR HEBERT 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 TRAITEUR HEBERT operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.