Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-11-16 (16 years)Status: ActiveBusiness sector: CharcuterieLocation: BUCHY (76750), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAISON DEFROMERIE : revenue, balance sheet and financial ratios
MAISON DEFROMERIE is a French company
founded 16 years ago,
specialized in the sector Charcuterie.
Based in BUCHY (76750),
this company of category PME
shows in 2023 a net income positive of 18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISON DEFROMERIE (SIREN 518266390)
Indicator
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
18 416 €
76 €
1 771 €
5 285 €
3 744 €
26 206 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, MAISON DEFROMERIE generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 26 k€ -> 18 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
18 416 €
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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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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
42.161%
Financial autonomy (2023)
?
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
54.391%
Asset age ratio (2023)
?
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
2023
Debt ratio
35.946
30.679
69.777
78.71
71.2
42.161
Financial autonomy
59.976
61.008
45.59
45.468
45.862
54.391
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
42.162023
2020
2021
2023
Q1: 6.3
Med: 28.32
Q3: 90.57
Average-9 pts over 3 years
In 2023, the debt ratio of MAISON DEFROMERIE (42.16) 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
54.39%2023
2020
2021
2023
Q1: 23.23%
Med: 48.96%
Q3: 66.75%
Good
In 2023, the financial autonomy of MAISON DEFROMERIE (54.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 119.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
119.069
Liquidity indicators evolution MAISON DEFROMERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
Liquidity ratio
178.282
174.852
142.15
144.183
108.473
119.069
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
119.072023
2020
2021
2023
Q1: 116.13
Med: 182.66
Q3: 301.44
Average-10 pts over 3 years
In 2023, the liquidity ratio of MAISON DEFROMERIE (119.07) 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.
Positioning of MAISON DEFROMERIE in its sector
Comparison with sector Charcuterie
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of MAISON DEFROMERIE is estimated at
80 335 €
(range 28 442€ - 239 386€).
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 value2023
108 transactions
28k€80k€239k€
80 335 €Range: 28 442€ - 239 386€
NAF 5 all-time
Valuation method used
Net Income Multiple
18 416 €
×
4.4x
=80 335 €
Range: 28 442€ - 239 386€
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 (Charcuterie)
Compare MAISON DEFROMERIE with other companies in the same sector:
Frequently asked questions about MAISON DEFROMERIE
What is the revenue of MAISON DEFROMERIE ?
The revenue of MAISON DEFROMERIE is not publicly disclosed (confidential accounts filed with INPI).
Is MAISON DEFROMERIE profitable?
Yes, MAISON DEFROMERIE generated a net profit of 18 k€ in 2023.
Where is the headquarters of MAISON DEFROMERIE ?
The headquarters of MAISON DEFROMERIE is located in BUCHY (76750), in the department Seine-Maritime.
Where to find the tax return of MAISON DEFROMERIE ?
The tax return of MAISON DEFROMERIE 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 MAISON DEFROMERIE operate?
MAISON DEFROMERIE operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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