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SALAISONS ARTISANALES THIERRY PARDON : revenue, balance sheet and financial ratios

SALAISONS ARTISANALES THIERRY PARDON is a French company founded 23 years ago, specialized in the sector Préparation industrielle de produits à base de viande. Based in COARRAZE (64800), this company of category PME shows in 2022 a revenue of 3.9 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 - SALAISONS ARTISANALES THIERRY PARDON (SIREN 447557620)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 3 942 351 € N/C N/C N/C N/C N/C N/C
Net income 399 394 € 441 893 € 343 186 € 206 825 € 303 655 € 245 825 € 189 214 €
EBITDA 697 435 € N/C N/C N/C N/C N/C N/C
Net margin 10.1% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, SALAISONS ARTISANALES THIERRY PARDON achieves revenue of 3.9 M€. After deducting consumption (2.3 M€), gross margin stands at 1.6 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 697 k€, representing 17.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 399 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 942 351 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 640 018 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

697 435 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

330 467 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

399 394 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

17.6%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 56%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

56.195%

Financial autonomy (2022) ?
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

58.342%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

15.124%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.753

Asset age ratio (2022) ?
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

66.3%

Solvency indicators evolution
SALAISONS ARTISANALES THIERRY PARDON

Sector positioning

Debt ratio
56.2 2022
2020
2021
2022
Q1: 8.64
Med: 39.99
Q3: 108.42
Average +28 pts over 3 years

In 2022, the debt ratio of SALAISONS ARTISANALES THI... (56.20) 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
58.34% 2022
2020
2021
2022
Q1: 22.1%
Med: 42.22%
Q3: 61.7%
Good -14 pts over 3 years

In 2022, the financial autonomy of SALAISONS ARTISANALES THI... (58.3%) 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
3.75 years 2022
2022
Q1: 0.0 years
Med: 1.24 years
Q3: 3.95 years
Average

In 2022, the repayment capacity of SALAISONS ARTISANALES THI... (3.75) 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 559.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.9x. Financial charges are adequately covered by operations.

Liquidity ratio (2022) ?
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

559.056

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.862

Liquidity indicators evolution
SALAISONS ARTISANALES THIERRY PARDON

Sector positioning

Liquidity ratio
559.06 2022
2020
2021
2022
Q1: 150.01
Med: 212.3
Q3: 320.32
Excellent

In 2022, the liquidity ratio of SALAISONS ARTISANALES THI... (559.06) 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
2.86x 2022
2022
Q1: 0.0x
Med: 1.7x
Q3: 6.54x
Good

In 2022, the interest coverage of SALAISONS ARTISANALES THI... (2.9x) 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. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 144 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 179 days of revenue, i.e. 2.0 M€ to permanently finance.

Operating WCR (2022) ?
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

1 961 359 €

Customer credit (2022) ?
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

28 j

Supplier credit (2022) ?
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

51 j

Inventory turnover (2022) ?
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

144 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

179 j

WCR and payment terms evolution
SALAISONS ARTISANALES THIERRY PARDON

Positioning of SALAISONS ARTISANALES THIERRY PARDON 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 THIERRY PARDON is estimated at 1 922 274 € (range 1 055 549€ - 4 353 528€). With an EBITDA of 697 435€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.26x (conservative valuation). 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 2022
108 transactions
1055k€ 1922k€ 4353k€
1 922 274 € Range: 1 055 549€ - 4 353 528€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
697 435 € × 3.6x
Estimation 2 540 044 €
1 544 532€ - 5 597 771€
Revenue Multiple 30%
3 942 351 € × 0.26x
Estimation 1 012 670 €
533 054€ - 1 721 042€
Net Income Multiple 20%
399 394 € × 4.4x
Estimation 1 742 257 €
616 837€ - 5 191 655€

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 SALAISONS ARTISANALES THIERRY PARDON 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 SALAISONS ARTISANALES THIERRY PARDON

What is the revenue of SALAISONS ARTISANALES THIERRY PARDON ?

The revenue of SALAISONS ARTISANALES THIERRY PARDON in 2022 is 3.9 M€.

Is SALAISONS ARTISANALES THIERRY PARDON profitable?

Yes, SALAISONS ARTISANALES THIERRY PARDON generated a net profit of 399 k€ in 2022.

Where is the headquarters of SALAISONS ARTISANALES THIERRY PARDON ?

The headquarters of SALAISONS ARTISANALES THIERRY PARDON is located in COARRAZE (64800), in the department Pyrenees-Atlantiques.

Where to find the tax return of SALAISONS ARTISANALES THIERRY PARDON ?

The tax return of SALAISONS ARTISANALES THIERRY PARDON 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 THIERRY PARDON operate?

SALAISONS ARTISANALES THIERRY PARDON 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.