Employees: 11 (2023.0)Legal category: SA (autres)Size: PMECreation date: 2000-03-29 (26 years)Status: ActiveBusiness sector: Préparation industrielle de produits à base de viandeLocation: LONGEVILLE (25330), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HAUTE LOUE SALAISONS : revenue, balance sheet and financial ratios
HAUTE LOUE SALAISONS is a French company
founded 26 years ago,
specialized in the sector Préparation industrielle de produits à base de viande.
Based in LONGEVILLE (25330),
this company of category PME
shows in 2023 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HAUTE LOUE SALAISONS (SIREN 430075994)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
2 352 834 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
22 121 €
-140 149 €
27 277 €
26 678 €
26 491 €
34 463 €
94 184 €
67 376 €
7 290 €
EBITDA
N/C
N/C
122 471 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
1.2%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, HAUTE LOUE SALAISONS generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 7 k€ -> 22 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
22 121 €
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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 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.679%
Financial autonomy (2025)
?
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
59.301%
Asset age ratio (2025)
?
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
2023
2024
2025
Debt ratio
91.871
59.931
37.994
33.46
37.91
23.165
15.783
18.762
18.679
Financial autonomy
43.126
50.551
56.18
55.777
55.466
59.917
65.884
58.682
59.301
Repayment capacity
None
None
None
None
None
None
1.068
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
4.836%
None%
None%
Sector positioning
Debt ratio
18.682025
2023
2024
2025
Q1: 1.65
Med: 23.07
Q3: 51.26
Good+10 pts over 3 years
In 2025, the debt ratio of HAUTE LOUE SALAISONS (18.68) 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
59.3%2025
2023
2024
2025
Q1: 36.15%
Med: 55.6%
Q3: 69.63%
Good-21 pts over 3 years
In 2025, the financial autonomy of HAUTE LOUE SALAISONS (59.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
1.07 years2023
2023
Q1: -0.01 years
Med: 0.86 years
Q3: 3.23 years
Average
In 2023, the repayment capacity of HAUTE LOUE SALAISONS (1.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 252.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
2023
2024
2025
Liquidity ratio
272.843
290.264
268.167
254.898
249.665
240.851
279.648
229.083
252.483
Interest coverage
None
None
None
None
None
None
1.472
None
None
Sector positioning
Liquidity ratio
252.482025
2023
2024
2025
Q1: 139.99
Med: 252.48
Q3: 339.25
Good-17 pts over 3 years
In 2025, the liquidity ratio of HAUTE LOUE SALAISONS (252.48) 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.
Interest coverage
1.47x2023
2023
Q1: 0.0x
Med: 1.02x
Q3: 7.4x
Good
In 2023, the interest coverage of HAUTE LOUE SALAISONS (1.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 HAUTE LOUE SALAISONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
483 837 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
44
0
0
Customer payment term (days)
0
0
0
0
0
0
26
0
0
Supplier payment term (days)
0
0
0
0
0
0
32
0
0
Positioning of HAUTE LOUE SALAISONS 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 HAUTE LOUE SALAISONS is estimated at
96 497 €
(range 34 164€ - 287 547€).
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 value2025
108 transactions
34k€96k€287k€
96 497 €Range: 34 164€ - 287 547€
NAF 5 all-time
Valuation method used
Net Income Multiple
22 121 €
×
4.4x
=96 497 €
Range: 34 164€ - 287 547€
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 HAUTE LOUE SALAISONS with other companies in the same sector:
Frequently asked questions about HAUTE LOUE SALAISONS
What is the revenue of HAUTE LOUE SALAISONS ?
The revenue of HAUTE LOUE SALAISONS in 2023 is 2.4 M€.
Is HAUTE LOUE SALAISONS profitable?
Yes, HAUTE LOUE SALAISONS generated a net profit of 22 k€ in 2025.
Where is the headquarters of HAUTE LOUE SALAISONS ?
The headquarters of HAUTE LOUE SALAISONS is located in LONGEVILLE (25330), in the department Doubs.
Where to find the tax return of HAUTE LOUE SALAISONS ?
The tax return of HAUTE LOUE SALAISONS 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 HAUTE LOUE SALAISONS operate?
HAUTE LOUE SALAISONS 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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