Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-11-01 (23 years)Status: ActiveBusiness sector: CharcuterieLocation: SAULT-SAINT-REMY (08190), Ardennes
PATE CROUTE PIQUET'S : revenue, balance sheet and financial ratios
PATE CROUTE PIQUET'S is a French company
founded 23 years ago,
specialized in the sector Charcuterie.
Based in SAULT-SAINT-REMY (08190),
this company of category PME
shows in 2022 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PATE CROUTE PIQUET'S (SIREN 447724568)
Indicator
2025
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
2 217 345 €
1 846 052 €
1 816 000 €
1 995 333 €
1 894 763 €
1 903 131 €
1 912 218 €
Net income
-77 407 €
97 682 €
12 151 €
-2 509 €
57 396 €
38 014 €
-8 524 €
99 345 €
EBITDA
N/C
191 297 €
79 916 €
11 492 €
46 498 €
38 517 €
-25 382 €
90 226 €
Net margin
N/C
4.4%
0.7%
-0.1%
2.9%
2.0%
-0.4%
5.2%
Revenue and income statement
In 2025, PATE CROUTE PIQUET'S records a net loss of 77 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-77 407 €
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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
63.908%
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
42.998%
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
2025
Debt ratio
57.008
94.071
77.928
68.346
102.951
99.348
67.784
63.908
Financial autonomy
45.894
38.916
43.299
44.731
38.657
37.825
45.065
42.998
Repayment capacity
1.732
752.877
3.324
2.458
62.414
5.36
1.807
None
Cash flow / Revenue
4.485%
0.018%
3.873%
4.391%
0.416%
4.191%
7.502%
None%
Sector positioning
Debt ratio
63.912025
2021
2022
2025
Q1: 8.91
Med: 32.48
Q3: 85.15
Average-8 pts over 3 years
In 2025, the debt ratio of PATE CROUTE PIQUET'S (63.91) 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
43.0%2025
2021
2022
2025
Q1: 31.79%
Med: 52.09%
Q3: 71.0%
Average
In 2025, the financial autonomy of PATE CROUTE PIQUET'S (43.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.81 years2022
2021
2022
Q1: 0.0 years
Med: 0.85 years
Q3: 3.16 years
Average-15 pts over 2 years
In 2022, the repayment capacity of PATE CROUTE PIQUET'S (1.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 90.64. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2025
Liquidity ratio
97.482
120.327
118.203
125.645
212.97
158.154
150.295
90.639
Interest coverage
5.625
-13.58
7.807
5.878
15.741
4.114
1.29
None
Sector positioning
Liquidity ratio
90.642025
2021
2022
2025
Q1: 129.72
Med: 193.2
Q3: 333.28
Watch-24 pts over 3 years
In 2025, the liquidity ratio of PATE CROUTE PIQUET'S (90.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
1.29x2022
2021
2022
Q1: 0.0x
Med: 1.02x
Q3: 3.79x
Good-23 pts over 2 years
In 2022, the interest coverage of PATE CROUTE PIQUET'S (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2025)
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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 PATE CROUTE PIQUET'S
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2025
Operating WCR
-24 056 €
-18 727 €
45 152 €
111 539 €
49 250 €
46 871 €
-24 014 €
0 €
Inventory turnover (days)
7
10
15
15
14
15
16
0
Customer payment term (days)
10
4
8
15
9
9
7
0
Supplier payment term (days)
12
14
13
27
27
30
10
0
Positioning of PATE CROUTE PIQUET'S in its sector
Comparison with sector Charcuterie
Similar companies (Charcuterie)
Compare PATE CROUTE PIQUET'S with other companies in the same sector:
Frequently asked questions about PATE CROUTE PIQUET'S
What is the revenue of PATE CROUTE PIQUET'S ?
The revenue of PATE CROUTE PIQUET'S in 2022 is 2.2 M€.
Is PATE CROUTE PIQUET'S profitable?
PATE CROUTE PIQUET'S recorded a net loss in 2025.
Where is the headquarters of PATE CROUTE PIQUET'S ?
The headquarters of PATE CROUTE PIQUET'S is located in SAULT-SAINT-REMY (08190), in the department Ardennes.
Where to find the tax return of PATE CROUTE PIQUET'S ?
The tax return of PATE CROUTE PIQUET'S 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 PATE CROUTE PIQUET'S operate?
PATE CROUTE PIQUET'S 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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