Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SALAISONS DU CAYON : revenue, balance sheet and financial ratios
SALAISONS DU CAYON is a French company
founded 14 years ago,
specialized in the sector Charcuterie.
Based in CHAMBERY (73000),
this company of category PME
shows in 2017 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SALAISONS DU CAYON (SIREN 751779687)
Indicator
2025
2024
2023
2022
2021
2020
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 976 408 €
Net income
-95 988 €
72 105 €
145 224 €
203 089 €
7 335 €
-14 625 €
-4 724 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
50 998 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
-0.2%
Revenue and income statement
In 2025, SALAISONS DU CAYON records a net loss of 96 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
-95 988 €
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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 201%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
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
201.355%
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
21.397%
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
2017
2020
2021
2022
2023
2024
2025
Debt ratio
217.345
299.868
260.984
164.351
150.502
149.472
201.355
Financial autonomy
21.994
19.158
18.384
25.772
25.833
28.484
21.397
Repayment capacity
11.594
None
None
None
None
None
None
Cash flow / Revenue
1.984%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
201.352025
2023
2024
2025
Q1: 8.91
Med: 32.48
Q3: 85.15
Watch
In 2025, the debt ratio of SALAISONS DU CAYON (201.35) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
21.4%2025
2023
2024
2025
Q1: 31.79%
Med: 52.09%
Q3: 71.0%
Watch
In 2025, the financial autonomy of SALAISONS DU CAYON (21.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 152.79. 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
152.793
Liquidity indicators evolution SALAISONS DU CAYON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2020
2021
2022
2023
2024
2025
Liquidity ratio
143.462
141.923
133.036
137.309
120.732
203.245
152.793
Interest coverage
16.154
None
None
None
None
None
None
Sector positioning
Liquidity ratio
152.792025
2023
2024
2025
Q1: 129.72
Med: 193.2
Q3: 333.28
Average+7 pts over 3 years
In 2025, the liquidity ratio of SALAISONS DU CAYON (152.79) 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 SALAISONS DU CAYON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
2021
2022
2023
2024
2025
Operating WCR
762 973 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
60
0
0
0
0
0
0
Customer payment term (days)
50
0
0
0
0
0
0
Supplier payment term (days)
67
0
0
0
0
0
0
Positioning of SALAISONS DU CAYON in its sector
Comparison with sector Charcuterie
Similar companies (Charcuterie)
Compare SALAISONS DU CAYON with other companies in the same sector:
Frequently asked questions about SALAISONS DU CAYON
What is the revenue of SALAISONS DU CAYON ?
The revenue of SALAISONS DU CAYON in 2017 is 2.0 M€.
Is SALAISONS DU CAYON profitable?
SALAISONS DU CAYON recorded a net loss in 2025.
Where is the headquarters of SALAISONS DU CAYON ?
The headquarters of SALAISONS DU CAYON is located in CHAMBERY (73000), in the department Savoie.
Where to find the tax return of SALAISONS DU CAYON ?
The tax return of SALAISONS DU CAYON 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 DU CAYON operate?
SALAISONS DU CAYON 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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