Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1985-10-16 (40 years)Status: ActiveBusiness sector: Préparation industrielle de produits à base de viandeLocation: ALES (30100), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CPC CHARCUT PAYSANNE CEVENOLE is a French company
founded 40 years ago,
specialized in the sector Préparation industrielle de produits à base de viande.
Based in ALES (30100),
this company of category PME
shows in 2023 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CPC CHARCUT PAYSANNE CEVENOLE (SIREN 333784429)
Indicator
2023
2022
2021
2020
2018
2017
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
4 589 €
3 969 €
-46 079 €
-78 525 €
-24 545 €
-34 217 €
-34 217 €
63 087 €
1 000 €
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 2023, CPC CHARCUT PAYSANNE CEVENOLE generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 1 k€ -> 5 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 589 €
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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 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
135.794%
Financial autonomy (2023)
?
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
31.298%
Asset age ratio (2023)
?
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
2015
2016
2017
2017
2018
2020
2021
2022
2023
Debt ratio
8.099
14.916
13.587
13.587
58.232
79.09
121.717
178.559
135.794
Financial autonomy
61.706
64.172
53.555
53.555
50.82
42.401
32.829
27.869
31.298
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
135.792023
2021
2022
2023
Q1: 5.41
Med: 32.2
Q3: 105.13
Watch
In 2023, the debt ratio of CPC CHARCUT PAYSANNE CEVE... (135.79) 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.
Financial autonomy
31.3%2023
2021
2022
2023
Q1: 20.43%
Med: 43.07%
Q3: 61.58%
Average
In 2023, the financial autonomy of CPC CHARCUT PAYSANNE CEVE... (31.3%) 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 304.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
2015
2016
2017
2017
2018
2020
2021
2022
2023
Liquidity ratio
274.819
262.049
127.041
127.041
277.98
240.508
275.11
323.605
304.13
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
304.132023
2021
2022
2023
Q1: 150.25
Med: 215.83
Q3: 310.71
Good+8 pts over 3 years
In 2023, the liquidity ratio of CPC CHARCUT PAYSANNE CEVE... (304.13) 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 CPC CHARCUT PAYSANNE CEVENOLE in its sector
Comparison with sector Préparation industrielle de produits à base de viande
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of CPC CHARCUT PAYSANNE CEVENOLE is estimated at
20 018 €
(range 7 087€ - 59 651€).
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 value2023
108 transactions
7k€20k€59k€
20 018 €Range: 7 087€ - 59 651€
NAF 5 all-time
Valuation method used
Net Income Multiple
4 589 €
×
4.4x
=20 018 €
Range: 7 087€ - 59 652€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 (Préparation industrielle de produits à base de viande)
Compare CPC CHARCUT PAYSANNE CEVENOLE with other companies in the same sector:
Frequently asked questions about CPC CHARCUT PAYSANNE CEVENOLE
What is the revenue of CPC CHARCUT PAYSANNE CEVENOLE ?
The revenue of CPC CHARCUT PAYSANNE CEVENOLE is not publicly disclosed (confidential accounts filed with INPI).
Is CPC CHARCUT PAYSANNE CEVENOLE profitable?
Yes, CPC CHARCUT PAYSANNE CEVENOLE generated a net profit of 5 k€ in 2023.
Where is the headquarters of CPC CHARCUT PAYSANNE CEVENOLE ?
The headquarters of CPC CHARCUT PAYSANNE CEVENOLE is located in ALES (30100), in the department Gard.
Where to find the tax return of CPC CHARCUT PAYSANNE CEVENOLE ?
The tax return of CPC CHARCUT PAYSANNE CEVENOLE 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 CPC CHARCUT PAYSANNE CEVENOLE operate?
CPC CHARCUT PAYSANNE CEVENOLE 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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