LC SALAISONS EN ARDECHE : revenue, balance sheet and financial ratios

LC SALAISONS EN ARDECHE is a French company founded 16 years ago, specialized in the sector Préparation industrielle de produits à base de viande. Based in ROIFFIEUX (07100), this company of category PME shows in 2019 a revenue of 5.4 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 - LC SALAISONS EN ARDECHE (SIREN 519143283)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C 5 366 417 € 5 310 157 € N/C N/C N/C
Net income -243 583 € -418 563 € -193 843 € 75 406 € 35 274 € 138 334 € -408 139 € 61 589 € 103 044 €
EBITDA N/C N/C N/C N/C 394 801 € 393 607 € N/C N/C N/C
Net margin N/C N/C N/C N/C 0.7% 2.6% N/C N/C N/C

Revenue and income statement

In 2024, LC SALAISONS EN ARDECHE records a net loss of 244 k€. This deficit will reduce equity on the balance sheet.

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

-243 583 €

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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 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

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

140.012%

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

34.442%

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

38.7%

Solvency indicators evolution
LC SALAISONS EN ARDECHE

Sector positioning

Debt ratio
140.01 2024
2022
2023
2024
Q1: 6.45
Med: 32.78
Q3: 90.97
Average +11 pts over 3 years

In 2024, the debt ratio of LC SALAISONS EN ARDECHE (140.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.44% 2024
2022
2023
2024
Q1: 22.29%
Med: 47.18%
Q3: 63.72%
Average -10 pts over 3 years

In 2024, the financial autonomy of LC SALAISONS EN ARDECHE (34.4%) 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 238.55. 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

238.547

Liquidity indicators evolution
LC SALAISONS EN ARDECHE

Sector positioning

Liquidity ratio
238.55 2024
2022
2023
2024
Q1: 131.3
Med: 205.86
Q3: 315.92
Good +33 pts over 3 years

In 2024, the liquidity ratio of LC SALAISONS EN ARDECHE (238.55) 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.

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
LC SALAISONS EN ARDECHE

Positioning of LC SALAISONS EN ARDECHE in its sector

Comparison with sector Préparation industrielle de produits à base de viande

Similar companies (Préparation industrielle de produits à base de viande)

Compare LC SALAISONS EN ARDECHE with other companies in the same sector:

Voir toutes les statistiques du secteur Préparation industrielle de produits à base de viande

Frequently asked questions about LC SALAISONS EN ARDECHE

What is the revenue of LC SALAISONS EN ARDECHE ?

The revenue of LC SALAISONS EN ARDECHE in 2019 is 5.4 M€.

Is LC SALAISONS EN ARDECHE profitable?

LC SALAISONS EN ARDECHE recorded a net loss in 2024.

Where is the headquarters of LC SALAISONS EN ARDECHE ?

The headquarters of LC SALAISONS EN ARDECHE is located in ROIFFIEUX (07100), in the department Ardeche.

Where to find the tax return of LC SALAISONS EN ARDECHE ?

The tax return of LC SALAISONS EN ARDECHE 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 LC SALAISONS EN ARDECHE operate?

LC SALAISONS EN ARDECHE 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.