GAST CHARCUTERIES LYONNAISES ET ALSACIENNES : revenue, balance sheet and financial ratios

GAST CHARCUTERIES LYONNAISES ET ALSACIENNES is a French company founded 56 years ago, specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé. Based in LYON (69003), this company of category PME shows in 2022 a revenue of 3.1 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

Financial history - GAST CHARCUTERIES LYONNAISES ET ALSACIENNES (SIREN 970506283)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 121 007 € 2 609 983 € 2 646 382 € 3 297 065 € 3 200 932 € 3 242 612 € 3 425 831 €
Net income 97 665 € 72 078 € 71 859 € 35 683 € 13 813 € 126 319 € 16 258 € 87 180 € 188 501 €
EBITDA N/C N/C 114 941 € 39 607 € 16 957 € 177 669 € 50 284 € 147 502 € 274 210 €
Net margin N/C N/C 2.3% 1.4% 0.5% 3.8% 0.5% 2.7% 5.5%

Revenue and income statement

In 2024, GAST CHARCUTERIES LYONNAISES ET ALSACIENNES generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 189 k€ -> 98 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

97 665 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.157%

Financial autonomy (2024) ?
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

72.941%

Asset age ratio (2024) ?
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

11.9%

Solvency indicators evolution
GAST CHARCUTERIES LYONNAISES ET ALSACIENNES

Sector positioning

Debt ratio
2.16 2024
2022
2023
2024
Q1: 0.52
Med: 21.81
Q3: 90.0
Good

In 2024, the debt ratio of GAST CHARCUTERIES LYONNAI... (2.16) 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
72.94% 2024
2022
2023
2024
Q1: 11.73%
Med: 37.41%
Q3: 59.92%
Excellent

In 2024, the financial autonomy of GAST CHARCUTERIES LYONNAI... (72.9%) 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
0.21 years 2022
2022
Q1: 0.0 years
Med: 0.33 years
Q3: 2.43 years
Good

In 2022, the repayment capacity of GAST CHARCUTERIES LYONNAI... (0.21) 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 317.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

317.351

Liquidity indicators evolution
GAST CHARCUTERIES LYONNAISES ET ALSACIENNES

Sector positioning

Liquidity ratio
317.35 2024
2022
2023
2024
Q1: 86.32
Med: 148.47
Q3: 260.74
Excellent

In 2024, the liquidity ratio of GAST CHARCUTERIES LYONNAI... (317.35) 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
0.0x 2022
2022
Q1: 0.0x
Med: 0.3x
Q3: 3.51x
Average

In 2022, the interest coverage of GAST CHARCUTERIES LYONNAI... (0.0x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
GAST CHARCUTERIES LYONNAISES ET ALSACIENNES

Positioning of GAST CHARCUTERIES LYONNAISES ET ALSACIENNES in its sector

Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 484 070€ to 1 600 945€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
484k€ 1077k€ 1600k€
1 077 861 € Range: 484 070€ - 1 600 945€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)

Compare GAST CHARCUTERIES LYONNAISES ET ALSACIENNES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Frequently asked questions about GAST CHARCUTERIES LYONNAISES ET ALSACIENNES

What is the revenue of GAST CHARCUTERIES LYONNAISES ET ALSACIENNES ?

The revenue of GAST CHARCUTERIES LYONNAISES ET ALSACIENNES in 2022 is 3.1 M€.

Is GAST CHARCUTERIES LYONNAISES ET ALSACIENNES profitable?

Yes, GAST CHARCUTERIES LYONNAISES ET ALSACIENNES generated a net profit of 98 k€ in 2024.

Where is the headquarters of GAST CHARCUTERIES LYONNAISES ET ALSACIENNES ?

The headquarters of GAST CHARCUTERIES LYONNAISES ET ALSACIENNES is located in LYON (69003), in the department Rhone.

Where to find the tax return of GAST CHARCUTERIES LYONNAISES ET ALSACIENNES ?

The tax return of GAST CHARCUTERIES LYONNAISES ET ALSACIENNES 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 GAST CHARCUTERIES LYONNAISES ET ALSACIENNES operate?

GAST CHARCUTERIES LYONNAISES ET ALSACIENNES operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.