LE SECHOIR DES ALPES : revenue, balance sheet and financial ratios

LE SECHOIR DES ALPES is a French company founded 41 years ago, specialized in the sector Charcuterie. Based in MANOSQUE (04100), this company of category ETI shows in 2019 a revenue of 6.6 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 - LE SECHOIR DES ALPES (SIREN 330108812)
Indicator 2024 2023 2022 2019 2017
Revenue N/C N/C N/C 6 636 382 € 5 442 288 €
Net income -371 743 € -378 895 € 142 950 € 117 935 € 45 032 €
EBITDA N/C N/C N/C 32 423 € 126 139 €
Net margin N/C N/C N/C 1.8% 0.8%

Revenue and income statement

In 2024, LE SECHOIR DES ALPES records a net loss of 372 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

-371 743 €

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 340%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

340.329%

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

17.877%

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

53.7%

Solvency indicators evolution
LE SECHOIR DES ALPES

Sector positioning

Debt ratio
340.33 2024
2022
2023
2024
Q1: 6.71
Med: 31.46
Q3: 93.88
Average +36 pts over 3 years

In 2024, the debt ratio of LE SECHOIR DES ALPES (340.33) 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
17.88% 2024
2022
2023
2024
Q1: 26.1%
Med: 49.91%
Q3: 67.19%
Watch -23 pts over 3 years

In 2024, the financial autonomy of LE SECHOIR DES ALPES (17.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 262.11. 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

262.112

Liquidity indicators evolution
LE SECHOIR DES ALPES

Sector positioning

Liquidity ratio
262.11 2024
2022
2023
2024
Q1: 117.24
Med: 194.35
Q3: 308.14
Good +42 pts over 3 years

In 2024, the liquidity ratio of LE SECHOIR DES ALPES (262.11) 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
LE SECHOIR DES ALPES

Positioning of LE SECHOIR DES ALPES in its sector

Comparison with sector Charcuterie

Similar companies (Charcuterie)

Compare LE SECHOIR DES ALPES with other companies in the same sector:

Frequently asked questions about LE SECHOIR DES ALPES

What is the revenue of LE SECHOIR DES ALPES ?

The revenue of LE SECHOIR DES ALPES in 2019 is 6.6 M€.

Is LE SECHOIR DES ALPES profitable?

LE SECHOIR DES ALPES recorded a net loss in 2024.

Where is the headquarters of LE SECHOIR DES ALPES ?

The headquarters of LE SECHOIR DES ALPES is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.

Where to find the tax return of LE SECHOIR DES ALPES ?

The tax return of LE SECHOIR DES ALPES 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 LE SECHOIR DES ALPES operate?

LE SECHOIR DES ALPES operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.