Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-10-01 (35 years)Status: ActiveBusiness sector: Préparation industrielle de produits à base de viandeLocation: VILLAZ (74370), Haute-Savoie
SALAISONS ARTISANALES DE SAVOIE : revenue, balance sheet and financial ratios
SALAISONS ARTISANALES DE SAVOIE is a French company
founded 35 years ago,
specialized in the sector Préparation industrielle de produits à base de viande.
Based in VILLAZ (74370),
this company of category PME
shows in 2022 a revenue of 4.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SALAISONS ARTISANALES DE SAVOIE (SIREN 379264328)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
4 635 230 €
N/C
N/C
N/C
2 324 956 €
2 142 986 €
Net income
298 625 €
276 508 €
323 643 €
144 251 €
174 099 €
171 835 €
128 157 €
81 958 €
EBITDA
N/C
N/C
606 312 €
N/C
N/C
N/C
161 506 €
168 308 €
Net margin
N/C
N/C
7.0%
N/C
N/C
N/C
5.5%
3.8%
Revenue and income statement
In 2024, SALAISONS ARTISANALES DE SAVOIE generates positive net income of 299 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 82 k€ -> 299 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
298 625 €
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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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
45.694%
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
58.245%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SALAISONS ARTISANALES DE SAVOIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
80.259
64.78
40.889
135.879
137.646
98.062
69.409
45.694
Financial autonomy
38.492
42.511
51.544
34.057
36.231
42.876
49.477
58.245
Repayment capacity
2.634
2.338
None
None
None
3.546
None
None
Cash flow / Revenue
8.761%
8.61%
None%
None%
None%
11.102%
None%
None%
Sector positioning
Debt ratio
45.692024
2022
2023
2024
Q1: 6.45
Med: 32.78
Q3: 90.97
Average-16 pts over 3 years
In 2024, the debt ratio of SALAISONS ARTISANALES DE ... (45.69) 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
58.24%2024
2022
2023
2024
Q1: 22.29%
Med: 47.18%
Q3: 63.72%
Good+16 pts over 3 years
In 2024, the financial autonomy of SALAISONS ARTISANALES DE ... (58.2%) 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.
Repayment capacity
3.55 years2022
2022
Q1: 0.0 years
Med: 1.24 years
Q3: 3.95 years
Average
In 2022, the repayment capacity of SALAISONS ARTISANALES DE ... (3.55) 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 507.80. 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
507.799
Liquidity indicators evolution SALAISONS ARTISANALES DE SAVOIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
236.101
255.715
275.042
311.547
483.456
477.579
453.75
507.799
Interest coverage
4.581
4.033
None
None
None
2.72
None
None
Sector positioning
Liquidity ratio
507.82024
2022
2023
2024
Q1: 131.3
Med: 205.86
Q3: 315.92
Excellent
In 2024, the liquidity ratio of SALAISONS ARTISANALES DE ... (507.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
2.72x2022
2022
Q1: 0.0x
Med: 1.7x
Q3: 6.54x
Good
In 2022, the interest coverage of SALAISONS ARTISANALES DE ... (2.7x) 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 (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 SALAISONS ARTISANALES DE SAVOIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
728 187 €
816 780 €
0 €
0 €
0 €
1 321 829 €
0 €
0 €
Inventory turnover (days)
103
85
0
0
0
84
0
0
Customer payment term (days)
35
40
0
0
0
29
0
0
Supplier payment term (days)
49
45
0
0
0
36
0
0
Positioning of SALAISONS ARTISANALES DE SAVOIE 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 SALAISONS ARTISANALES DE SAVOIE is estimated at
1 302 677 €
(range 461 205€ - 3 881 775€).
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 value2024
108 transactions
461k€1302k€3881k€
1 302 677 €Range: 461 205€ - 3 881 775€
NAF 5 all-time
Valuation method used
Net Income Multiple
298 625 €
×
4.4x
=1 302 677 €
Range: 461 206€ - 3 881 776€
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 (Préparation industrielle de produits à base de viande)
Compare SALAISONS ARTISANALES DE SAVOIE with other companies in the same sector:
Frequently asked questions about SALAISONS ARTISANALES DE SAVOIE
What is the revenue of SALAISONS ARTISANALES DE SAVOIE ?
The revenue of SALAISONS ARTISANALES DE SAVOIE in 2022 is 4.6 M€.
Is SALAISONS ARTISANALES DE SAVOIE profitable?
Yes, SALAISONS ARTISANALES DE SAVOIE generated a net profit of 299 k€ in 2024.
Where is the headquarters of SALAISONS ARTISANALES DE SAVOIE ?
The headquarters of SALAISONS ARTISANALES DE SAVOIE is located in VILLAZ (74370), in the department Haute-Savoie.
Where to find the tax return of SALAISONS ARTISANALES DE SAVOIE ?
The tax return of SALAISONS ARTISANALES DE SAVOIE 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 SALAISONS ARTISANALES DE SAVOIE operate?
SALAISONS ARTISANALES DE SAVOIE 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.
Item evolution
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