SALAISONS DU FOREZ CHAZAL : revenue, balance sheet and financial ratios
SALAISONS DU FOREZ CHAZAL is a French company
founded 12 years ago,
specialized in the sector Charcuterie.
Based in TRELINS (42130),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SALAISONS DU FOREZ CHAZAL (SIREN 798212874)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 131 244 €
N/C
N/C
747 327 €
591 288 €
724 855 €
714 089 €
Net income
128 150 €
104 765 €
97 478 €
51 765 €
77 317 €
29 941 €
66 835 €
54 618 €
EBITDA
N/C
150 049 €
N/C
N/C
139 752 €
67 081 €
113 097 €
98 261 €
Net margin
N/C
9.3%
N/C
N/C
10.3%
5.1%
9.2%
7.6%
Revenue and income statement
In 2023, SALAISONS DU FOREZ CHAZAL generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 55 k€ -> 128 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
128 150 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.081%
Financial autonomy (2023)
?
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
63.669%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SALAISONS DU FOREZ CHAZAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
71.884
34.77
23.989
16.34
3.601
0.731
26.502
14.081
Financial autonomy
44.676
56.841
59.361
63.869
75.864
70.783
58.611
63.669
Repayment capacity
1.645
0.881
0.859
0.391
None
None
0.761
None
Cash flow / Revenue
10.894%
13.04%
10.575%
15.635%
None%
None%
10.631%
None%
Sector positioning
Debt ratio
14.082023
2021
2022
2023
Q1: 6.3
Med: 28.32
Q3: 90.57
Good+9 pts over 3 years
In 2023, the debt ratio of SALAISONS DU FOREZ CHAZAL (14.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
63.67%2023
2021
2022
2023
Q1: 23.23%
Med: 48.96%
Q3: 66.75%
Good-5 pts over 3 years
In 2023, the financial autonomy of SALAISONS DU FOREZ CHAZAL (63.7%) 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
0.76 years2022
2022
Q1: 0.0 years
Med: 0.85 years
Q3: 3.16 years
Good
In 2022, the repayment capacity of SALAISONS DU FOREZ CHAZAL (0.76) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 303.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
303.127
Liquidity indicators evolution SALAISONS DU FOREZ CHAZAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
268.138
268.476
247.79
293.343
387.259
319.575
366.689
303.127
Interest coverage
5.96
0.905
1.366
0.505
None
None
0.0
None
Sector positioning
Liquidity ratio
303.132023
2021
2022
2023
Q1: 116.13
Med: 182.66
Q3: 301.44
Excellent
In 2023, the liquidity ratio of SALAISONS DU FOREZ CHAZAL (303.13) 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
0.0x2022
2022
Q1: 0.0x
Med: 1.02x
Q3: 3.79x
Average
In 2022, the interest coverage of SALAISONS DU FOREZ CHAZAL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 FOREZ CHAZAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
32 612 €
10 228 €
72 628 €
136 492 €
0 €
0 €
100 296 €
0 €
Inventory turnover (days)
13
12
15
7
0
0
9
0
Customer payment term (days)
16
14
29
61
0
0
25
0
Supplier payment term (days)
25
25
49
44
0
0
40
0
Positioning of SALAISONS DU FOREZ CHAZAL in its sector
Comparison with sector Charcuterie
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of SALAISONS DU FOREZ CHAZAL is estimated at
559 022 €
(range 197 918€ - 1 665 800€).
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 value2023
108 transactions
197k€559k€1665k€
559 022 €Range: 197 918€ - 1 665 800€
NAF 5 all-time
Valuation method used
Net Income Multiple
128 150 €
×
4.4x
=559 022 €
Range: 197 919€ - 1 665 800€
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 SALAISONS DU FOREZ CHAZAL with other companies in the same sector:
Frequently asked questions about SALAISONS DU FOREZ CHAZAL
What is the revenue of SALAISONS DU FOREZ CHAZAL ?
The revenue of SALAISONS DU FOREZ CHAZAL in 2022 is 1.1 M€.
Is SALAISONS DU FOREZ CHAZAL profitable?
Yes, SALAISONS DU FOREZ CHAZAL generated a net profit of 128 k€ in 2023.
Where is the headquarters of SALAISONS DU FOREZ CHAZAL ?
The headquarters of SALAISONS DU FOREZ CHAZAL is located in TRELINS (42130), in the department Loire.
Where to find the tax return of SALAISONS DU FOREZ CHAZAL ?
The tax return of SALAISONS DU FOREZ CHAZAL 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 FOREZ CHAZAL operate?
SALAISONS DU FOREZ CHAZAL operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart