FABRICATION DE CHARCUTERIE GABRIEL : revenue, balance sheet and financial ratios

FABRICATION DE CHARCUTERIE GABRIEL is a French company founded 30 years ago, specialized in the sector Charcuterie. Based in PIERREFEU (06910), this company of category PME shows in 2022 a revenue of 868 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

Financial history - FABRICATION DE CHARCUTERIE GABRIEL (SIREN 401878525)
Indicator 2023 2022 2021 2020 2017 2016
Revenue N/C 867 761 € 937 336 € 969 881 € 693 163 € 690 069 €
Net income -4 964 € 18 526 € 34 859 € 53 293 € 1 018 € 38 358 €
EBITDA N/C 36 959 € 45 008 € 76 150 € 13 295 € 60 077 €
Net margin N/C 2.1% 3.7% 5.5% 0.1% 5.6%

Revenue and income statement

In 2023, FABRICATION DE CHARCUTERIE GABRIEL records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 964 €

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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 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.809%

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

83.865%

Asset age ratio (2023) ?
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

10.4%

Solvency indicators evolution
FABRICATION DE CHARCUTERIE GABRIEL

Sector positioning

Debt ratio
3.81 2023
2021
2022
2023
Q1: 6.3
Med: 28.32
Q3: 90.57
Excellent

In 2023, the debt ratio of FABRICATION DE CHARCUTERI... (3.81) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
83.86% 2023
2021
2022
2023
Q1: 23.23%
Med: 48.96%
Q3: 66.75%
Excellent

In 2023, the financial autonomy of FABRICATION DE CHARCUTERI... (83.9%) 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.

Repayment capacity
0.51 years 2022
2021
2022
Q1: 0.0 years
Med: 0.85 years
Q3: 3.16 years
Good

In 2022, the repayment capacity of FABRICATION DE CHARCUTERI... (0.51) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 611.38. 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

611.383

Liquidity indicators evolution
FABRICATION DE CHARCUTERIE GABRIEL

Sector positioning

Liquidity ratio
611.38 2023
2021
2022
2023
Q1: 116.13
Med: 182.66
Q3: 301.44
Excellent

In 2023, the liquidity ratio of FABRICATION DE CHARCUTERI... (611.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.73x 2022
2021
2022
Q1: 0.0x
Med: 1.02x
Q3: 3.79x
Average +15 pts over 2 years

In 2022, the interest coverage of FABRICATION DE CHARCUTERI... (0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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
FABRICATION DE CHARCUTERIE GABRIEL

Positioning of FABRICATION DE CHARCUTERIE GABRIEL in its sector

Comparison with sector Charcuterie

Similar companies (Charcuterie)

Compare FABRICATION DE CHARCUTERIE GABRIEL with other companies in the same sector:

Frequently asked questions about FABRICATION DE CHARCUTERIE GABRIEL

What is the revenue of FABRICATION DE CHARCUTERIE GABRIEL ?

The revenue of FABRICATION DE CHARCUTERIE GABRIEL in 2022 is 868 k€.

Is FABRICATION DE CHARCUTERIE GABRIEL profitable?

FABRICATION DE CHARCUTERIE GABRIEL recorded a net loss in 2023.

Where is the headquarters of FABRICATION DE CHARCUTERIE GABRIEL ?

The headquarters of FABRICATION DE CHARCUTERIE GABRIEL is located in PIERREFEU (06910), in the department Alpes-Maritimes.

Where to find the tax return of FABRICATION DE CHARCUTERIE GABRIEL ?

The tax return of FABRICATION DE CHARCUTERIE GABRIEL 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 FABRICATION DE CHARCUTERIE GABRIEL operate?

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