OPALE CHARCUTERIE : revenue, balance sheet and financial ratios
OPALE CHARCUTERIE is a French company
founded 43 years ago,
specialized in the sector Charcuterie.
Based in SANGATTE (62231),
this company of category PME
shows in 2017 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPALE CHARCUTERIE (SIREN 325140127)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 422 846 €
1 445 793 €
Net income
298 663 €
290 939 €
235 262 €
153 384 €
149 200 €
139 435 €
109 648 €
84 563 €
45 356 €
39 819 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
68 992 €
56 578 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3.2%
2.8%
Revenue and income statement
In 2025, OPALE CHARCUTERIE generates positive net income of 299 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 40 k€ -> 299 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
298 663 €
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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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
33.333%
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
49.059%
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
9.489
28.459
69.563
68.994
36.038
23.874
145.07
169.129
79.364
33.333
Financial autonomy
24.031
27.446
27.608
34.674
43.422
51.758
21.811
21.537
34.296
49.059
Repayment capacity
0.081
0.223
None
None
None
None
None
None
None
None
Cash flow / Revenue
3.89%
4.829%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
33.332025
2023
2024
2025
Q1: 8.91
Med: 32.48
Q3: 85.15
Average-26 pts over 3 years
In 2025, the debt ratio of OPALE CHARCUTERIE (33.33) 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
49.06%2025
2023
2024
2025
Q1: 31.79%
Med: 52.09%
Q3: 71.0%
Average+21 pts over 3 years
In 2025, the financial autonomy of OPALE CHARCUTERIE (49.1%) 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 147.16. 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
147.165
Liquidity indicators evolution OPALE CHARCUTERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
67.117
54.386
116.251
129.298
158.103
167.248
114.447
115.42
116.971
147.165
Interest coverage
0.608
0.042
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
147.162025
2023
2024
2025
Q1: 129.72
Med: 193.2
Q3: 333.28
Average+7 pts over 3 years
In 2025, the liquidity ratio of OPALE CHARCUTERIE (147.16) 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 (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 OPALE CHARCUTERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-7 793 €
-32 242 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
3
2
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
5
2
3
0
0
0
0
0
Supplier payment term (days)
27
15
371
192
3129
0
0
0
0
0
Positioning of OPALE CHARCUTERIE in its sector
Comparison with sector Charcuterie
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of OPALE CHARCUTERIE is estimated at
1 302 842 €
(range 461 264€ - 3 882 269€).
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
461k€1302k€3882k€
1 302 842 €Range: 461 264€ - 3 882 269€
NAF 5 all-time
Valuation method used
Net Income Multiple
298 663 €
×
4.4x
=1 302 843 €
Range: 461 265€ - 3 882 270€
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 OPALE CHARCUTERIE with other companies in the same sector:
Frequently asked questions about OPALE CHARCUTERIE
What is the revenue of OPALE CHARCUTERIE ?
The revenue of OPALE CHARCUTERIE in 2017 is 1.4 M€.
Is OPALE CHARCUTERIE profitable?
Yes, OPALE CHARCUTERIE generated a net profit of 299 k€ in 2025.
Where is the headquarters of OPALE CHARCUTERIE ?
The headquarters of OPALE CHARCUTERIE is located in SANGATTE (62231), in the department Pas-de-Calais.
Where to find the tax return of OPALE CHARCUTERIE ?
The tax return of OPALE CHARCUTERIE 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 OPALE CHARCUTERIE operate?
OPALE CHARCUTERIE 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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