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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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 €

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Chart evolution

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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.2%

Solvency indicators evolution
SALAISONS DU FOREZ CHAZAL

Sector positioning

Debt ratio
14.08 2023
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 years 2022
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

Sector positioning

Liquidity ratio
303.13 2023
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
0.0x 2022
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

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 value 2023
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

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.