Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FOLACCI CHARCUTERIE : revenue, balance sheet and financial ratios
FOLACCI CHARCUTERIE is a French company
founded 31 years ago,
specialized in the sector Charcuterie.
Based in OCANA (20117),
this company of category PME
shows in 2022 a net income positive of 182 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FOLACCI CHARCUTERIE (SIREN 399999713)
Indicator
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
182 158 €
188 712 €
121 971 €
11 239 €
73 767 €
115 689 €
EBITDA
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
Revenue and income statement
In 2022, FOLACCI CHARCUTERIE generates positive net income of 182 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 116 k€ -> 182 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
182 158 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 19%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.206%
Financial autonomy (2022)
?
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
80.564%
Asset age ratio (2022)
?
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
2017
2018
2019
2020
2021
2022
Debt ratio
9.808
7.955
6.89
30.071
27.84
19.206
Financial autonomy
86.468
86.262
81.879
73.001
74.002
80.564
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.212022
2020
2021
2022
Q1: 6.16
Med: 34.61
Q3: 101.29
Good-11 pts over 3 years
In 2022, the debt ratio of FOLACCI CHARCUTERIE (19.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
80.56%2022
2020
2021
2022
Q1: 23.21%
Med: 45.38%
Q3: 64.77%
Excellent
In 2022, the financial autonomy of FOLACCI CHARCUTERIE (80.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2354.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
2017
2018
2019
2020
2021
2022
Liquidity ratio
1793.743
1339.586
721.424
1815.381
1716.043
2354.849
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
2354.852022
2020
2021
2022
Q1: 119.37
Med: 188.58
Q3: 297.71
Excellent
In 2022, the liquidity ratio of FOLACCI CHARCUTERIE (2354.85) 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.
Positioning of FOLACCI CHARCUTERIE in its sector
Comparison with sector Charcuterie
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of FOLACCI CHARCUTERIE is estimated at
794 618 €
(range 281 330€ - 2 367 840€).
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 value2022
108 transactions
281k€794k€2367k€
794 618 €Range: 281 330€ - 2 367 840€
NAF 5 all-time
Valuation method used
Net Income Multiple
182 158 €
×
4.4x
=794 619 €
Range: 281 331€ - 2 367 841€
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 (Charcuterie)
Compare FOLACCI CHARCUTERIE with other companies in the same sector:
Frequently asked questions about FOLACCI CHARCUTERIE
What is the revenue of FOLACCI CHARCUTERIE ?
The revenue of FOLACCI CHARCUTERIE is not publicly disclosed (confidential accounts filed with INPI).
Is FOLACCI CHARCUTERIE profitable?
Yes, FOLACCI CHARCUTERIE generated a net profit of 182 k€ in 2022.
Where is the headquarters of FOLACCI CHARCUTERIE ?
The headquarters of FOLACCI CHARCUTERIE is located in OCANA (20117).
Where to find the tax return of FOLACCI CHARCUTERIE ?
The tax return of FOLACCI CHARCUTERIE 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 FOLACCI CHARCUTERIE operate?
FOLACCI CHARCUTERIE operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart