LES SALAISONS DU TERROIR : revenue, balance sheet and financial ratios

LES SALAISONS DU TERROIR is a French company founded 20 years ago, specialized in the sector Préparation industrielle de produits à base de viande. Based in VILLERS-BRETONNEUX (80800), this company of category PME shows in 2017 a revenue of 11.5 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 - LES SALAISONS DU TERROIR (SIREN 484046438)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 11 453 263 € 11 140 996 €
Net income 227 312 € 610 857 € 368 027 € 44 741 € 331 717 € 98 469 € 300 188 €
EBITDA N/C N/C N/C N/C N/C 117 214 € 502 239 €
Net margin N/C N/C N/C N/C N/C 0.9% 2.7%

Revenue and income statement

In 2024, LES SALAISONS DU TERROIR generates positive net income of 227 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 300 k€ -> 227 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

227 312 €

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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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

70.613%

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

44.456%

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

53.0%

Solvency indicators evolution
LES SALAISONS DU TERROIR

Sector positioning

Debt ratio
70.61 2024
2020
2021
2024
Q1: 6.45
Med: 32.78
Q3: 90.97
Average +7 pts over 3 years

In 2024, the debt ratio of LES SALAISONS DU TERROIR (70.61) 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
44.46% 2024
2020
2021
2024
Q1: 22.29%
Med: 47.18%
Q3: 63.72%
Average +6 pts over 3 years

In 2024, the financial autonomy of LES SALAISONS DU TERROIR (44.5%) 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 155.23. 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

155.227

Liquidity indicators evolution
LES SALAISONS DU TERROIR

Sector positioning

Liquidity ratio
155.23 2024
2020
2021
2024
Q1: 131.3
Med: 205.86
Q3: 315.92
Average +6 pts over 3 years

In 2024, the liquidity ratio of LES SALAISONS DU TERROIR (155.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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
LES SALAISONS DU TERROIR

Positioning of LES SALAISONS DU TERROIR 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 LES SALAISONS DU TERROIR is estimated at 991 591 € (range 351 067€ - 2 954 790€). 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 value 2024
108 transactions
351k€ 991k€ 2954k€
991 591 € Range: 351 067€ - 2 954 790€
NAF 5 all-time

Valuation method used

Net Income Multiple
227 312 € × 4.4x = 991 592 €
Range: 351 068€ - 2 954 790€

Only this financial indicator is available for this company.

Valuation evolution

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 LES SALAISONS DU TERROIR 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 LES SALAISONS DU TERROIR

What is the revenue of LES SALAISONS DU TERROIR ?

The revenue of LES SALAISONS DU TERROIR in 2017 is 11.5 M€.

Is LES SALAISONS DU TERROIR profitable?

Yes, LES SALAISONS DU TERROIR generated a net profit of 227 k€ in 2024.

Where is the headquarters of LES SALAISONS DU TERROIR ?

The headquarters of LES SALAISONS DU TERROIR is located in VILLERS-BRETONNEUX (80800), in the department Somme.

Where to find the tax return of LES SALAISONS DU TERROIR ?

The tax return of LES SALAISONS DU TERROIR 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 LES SALAISONS DU TERROIR operate?

LES SALAISONS DU TERROIR 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.