SIREN : 349526541
CONSERVERIE GRATIEN is a French company founded 37 years ago, specialized in the sector Fabrication de plats préparés. Based in SAUVETERRE-DE-BEARN (64390), this company of category PME shows in 2024 a revenue of 1.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 789 836 € | 1 988 700 € | 1 894 913 € | 1 949 859 € | 1 914 216 € | 1 763 514 € | 1 768 516 € | 1 544 859 € |
| Net income | 39 843 € | 41 788 € | -158 086 € | -10 607 € | 24 321 € | 12 966 € | -50 440 € | -116 047 € |
| EBITDA | 122 364 € | 141 732 € | -70 709 € | 56 381 € | 138 457 € | 128 448 € | 43 180 € | -16 061 € |
| Net margin | 2.2% | 2.1% | -8.3% | -0.5% | 1.3% | 0.7% | -2.9% | -7.5% |
In 2024, CONSERVERIE GRATIEN achieves revenue of 1.8 M€. Revenue is growing positively over 8 years (CAGR: +2.1%). Slight decline of -10% vs 2023. After deducting consumption (825 k€), gross margin stands at 965 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 122 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
1 789 836 €
964 502 €
122 364 €
31 786 €
39 843 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
49.14%
55.146%
5.414%
4.267
27.8%
In 2024, the debt ratio of CONSERVERIE GRATIEN (49.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CONSERVERIE GRATIEN (55.1%) 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 2024, the repayment capacity of CONSERVERIE GRATIEN (4.27) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 240.23. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
240.23
5.593
In 2024, the liquidity ratio of CONSERVERIE GRATIEN (240.23) 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.
In 2024, the interest coverage of CONSERVERIE GRATIEN (5.6x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 93 days of revenue, i.e. 465 k€ to permanently finance.
464 516 €
24 j
46 j
80 j
93 j
Based on 92 transactions of similar company sales
(all years),
the value of CONSERVERIE GRATIEN is estimated at
552 634 €
(range 169 051€ - 949 094€).
With an EBITDA of 122 364€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 92 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 CONSERVERIE GRATIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de plats préparés
The revenue of CONSERVERIE GRATIEN in 2024 is 1.8 M€.
Yes, CONSERVERIE GRATIEN generated a net profit of 40 k€ in 2024.
The headquarters of CONSERVERIE GRATIEN is located in SAUVETERRE-DE-BEARN (64390), in the department Pyrenees-Atlantiques.
The tax return of CONSERVERIE GRATIEN 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).
CONSERVERIE GRATIEN operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.