SIREN : 411311954
SALAISONS DU MONT PILAT is a French company founded 29 years ago, specialized in the sector Charcuterie. Based in LA TERRASSE-SUR-DORLAY (42740), this company of category PME shows in 2024 a revenue of 4.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 089 250 € | 3 602 563 € | 3 617 923 € | 3 403 295 € | 3 821 230 € | 3 969 659 € | 3 874 375 € | 3 702 280 € | N/C |
| Net income | -249 533 € | -321 398 € | 62 498 € | 24 614 € | 254 536 € | 287 877 € | 255 780 € | 181 181 € | 217 446 € |
| EBITDA | 63 865 € | 92 724 € | 183 489 € | 110 148 € | 372 265 € | 396 192 € | 442 759 € | 266 344 € | N/C |
| Net margin | -6.1% | -8.9% | 1.7% | 0.7% | 6.7% | 7.3% | 6.6% | 4.9% | N/C |
In 2024, SALAISONS DU MONT PILAT achieves revenue of 4.1 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Vs 2023, growth of +14% (3.6 M€ -> 4.1 M€). After deducting consumption (2.1 M€), gross margin stands at 2.0 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -250 k€ (-6.1% of revenue), which will impact equity.
4 089 250 €
1 976 201 €
63 865 €
-115 085 €
-249 533 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
109.395%
34.965%
-3.777%
-6.705
54.8%
In 2024, the debt ratio of SALAISONS DU MONT PILAT (109.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SALAISONS DU MONT PILAT (35.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SALAISONS DU MONT PILAT (-6.71) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.16. 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 12.0x. Operating income very largely covers interest expenses: high safety margin.
219.16
12.008
In 2024, the liquidity ratio of SALAISONS DU MONT PILAT (219.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SALAISONS DU MONT PILAT (12.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 73 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 111 days of revenue, i.e. 1.3 M€ to permanently finance.
1 259 244 €
40 j
55 j
73 j
111 j
Based on 108 transactions of similar company sales (all years), the value of SALAISONS DU MONT PILAT is estimated at 539 273 € (range 295 740€ - 989 810€). With an EBITDA of 63 865€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SALAISONS DU MONT PILAT with other companies in the same sector:
The revenue of SALAISONS DU MONT PILAT in 2024 is 4.1 M€.
SALAISONS DU MONT PILAT recorded a net loss in 2024.
The headquarters of SALAISONS DU MONT PILAT is located in LA TERRASSE-SUR-DORLAY (42740), in the department Loire.
The tax return of SALAISONS DU MONT PILAT 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).
SALAISONS DU MONT PILAT operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.