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CHARCUTERIE VIDAL : revenue, balance sheet and financial ratios

CHARCUTERIE VIDAL is a French company founded 11 years ago, specialized in the sector Charcuterie. Based in LACAUNE (81230), this company of category PME has financial data available below. 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 VIDAL (SIREN 803338250)
Indicator 2020 2019 2017
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, CHARCUTERIE VIDAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

88.157%

Financial autonomy (2020) ?
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

39.316%

Asset age ratio (2020) ?
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

59.0%

Solvency indicators evolution
CHARCUTERIE VIDAL

Sector positioning

Debt ratio
88.16 2020
2017
2019
2020
Q1: 5.6
Med: 32.8
Q3: 108.98
Average -7 pts over 3 years

In 2020, the debt ratio of CHARCUTERIE VIDAL (88.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.32% 2020
2017
2019
2020
Q1: 20.41%
Med: 42.59%
Q3: 63.53%
Average -10 pts over 3 years

In 2020, the financial autonomy of CHARCUTERIE VIDAL (39.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

194.265

Liquidity indicators evolution
CHARCUTERIE VIDAL

Sector positioning

Liquidity ratio
194.26 2020
2017
2019
2020
Q1: 114.45
Med: 180.63
Q3: 281.72
Good

In 2020, the liquidity ratio of CHARCUTERIE VIDAL (194.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 514 days. Excellent situation: suppliers finance 451 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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

63 j

Supplier credit (2020) ?
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

514 j

Inventory turnover (2020) ?
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 VIDAL

Positioning of CHARCUTERIE VIDAL in its sector

Comparison with sector Charcuterie

Similar companies (Charcuterie)

Compare CHARCUTERIE VIDAL with other companies in the same sector:

Voir toutes les statistiques du secteur Charcuterie

Frequently asked questions about CHARCUTERIE VIDAL

What is the revenue of CHARCUTERIE VIDAL ?

The revenue of CHARCUTERIE VIDAL is not publicly disclosed (confidential accounts filed with INPI).

Is CHARCUTERIE VIDAL profitable?

Profitability information is not publicly available.

Where is the headquarters of CHARCUTERIE VIDAL ?

The headquarters of CHARCUTERIE VIDAL is located in LACAUNE (81230), in the department Tarn.

Where to find the tax return of CHARCUTERIE VIDAL ?

The tax return of CHARCUTERIE VIDAL 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 VIDAL operate?

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