Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-09-15 (26 years)Status: ActiveBusiness sector: Préparation industrielle de produits à base de viandeLocation: ISSOUDUN (36100), Indre
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHARCUTERIES ISSOLDUNOISES : revenue, balance sheet and financial ratios
CHARCUTERIES ISSOLDUNOISES is a French company
founded 26 years ago,
specialized in the sector Préparation industrielle de produits à base de viande.
Based in ISSOUDUN (36100),
this company of category PME
shows in 2024 a net income negative of -120 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHARCUTERIES ISSOLDUNOISES (SIREN 424372548)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-120 346 €
44 005 €
-20 238 €
87 965 €
144 622 €
66 759 €
79 234 €
82 606 €
109 522 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CHARCUTERIES ISSOLDUNOISES records a net loss of 120 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-120 346 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
66.203%
Financial autonomy (2024)
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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
38.96%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
23.728
14.041
9.028
4.836
5.292
1.783
1.145
66.203
Financial autonomy
52.579
54.026
61.35
64.327
63.078
64.97
64.746
66.655
38.96
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
66.22024
2022
2023
2024
Q1: 6.45
Med: 32.78
Q3: 90.97
Average+40 pts over 3 years
In 2024, the debt ratio of CHARCUTERIES ISSOLDUNOISES (66.20) 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
38.96%2024
2022
2023
2024
Q1: 22.29%
Med: 47.18%
Q3: 63.72%
Average-35 pts over 3 years
In 2024, the financial autonomy of CHARCUTERIES ISSOLDUNOISES (39.0%) 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 206.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
402.679
223.345
241.014
229.616
213.785
237.185
216.061
215.422
206.094
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
206.092024
2022
2023
2024
Q1: 131.3
Med: 205.86
Q3: 315.92
Good
In 2024, the liquidity ratio of CHARCUTERIES ISSOLDUNOISES (206.09) 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.
Positioning of CHARCUTERIES ISSOLDUNOISES in its sector
Comparison with sector Préparation industrielle de produits à base de viande
Similar companies (Préparation industrielle de produits à base de viande)
Compare CHARCUTERIES ISSOLDUNOISES with other companies in the same sector:
Frequently asked questions about CHARCUTERIES ISSOLDUNOISES
What is the revenue of CHARCUTERIES ISSOLDUNOISES ?
The revenue of CHARCUTERIES ISSOLDUNOISES is not publicly disclosed (confidential accounts filed with INPI).
Is CHARCUTERIES ISSOLDUNOISES profitable?
CHARCUTERIES ISSOLDUNOISES recorded a net loss in 2024.
Where is the headquarters of CHARCUTERIES ISSOLDUNOISES ?
The headquarters of CHARCUTERIES ISSOLDUNOISES is located in ISSOUDUN (36100), in the department Indre.
Where to find the tax return of CHARCUTERIES ISSOLDUNOISES ?
The tax return of CHARCUTERIES ISSOLDUNOISES 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 CHARCUTERIES ISSOLDUNOISES operate?
CHARCUTERIES ISSOLDUNOISES operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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