Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-01-23 (17 years)Status: ActiveBusiness sector: CharcuterieLocation: LE PERTUIS (43200), Haute-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SALAISONS DU VELAY : revenue, balance sheet and financial ratios
SALAISONS DU VELAY is a French company
founded 17 years ago,
specialized in the sector Charcuterie.
Based in LE PERTUIS (43200),
this company of category PME
shows in 2023 a net income positive of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SALAISONS DU VELAY (SIREN 510160310)
Indicator
2023
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
21 310 €
-36 806 €
-44 087 €
21 937 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SALAISONS DU VELAY generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 22 k€ -> 21 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
21 310 €
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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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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 305%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
304.611%
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
18.714%
Asset age ratio (2023)
?
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
2019
2020
2021
2023
Debt ratio
68.756
136.151
240.096
304.611
Financial autonomy
37.973
27.121
16.664
18.714
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
304.612023
2020
2021
2023
Q1: 6.3
Med: 28.32
Q3: 90.57
Watch
In 2023, the debt ratio of SALAISONS DU VELAY (304.61) 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
18.71%2023
2020
2021
2023
Q1: 23.23%
Med: 48.96%
Q3: 66.75%
Watch-8 pts over 3 years
In 2023, the financial autonomy of SALAISONS DU VELAY (18.7%) 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 169.46. 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
169.46
Liquidity indicators evolution SALAISONS DU VELAY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2023
Liquidity ratio
166.724
192.637
134.08
169.46
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
169.462023
2020
2021
2023
Q1: 116.13
Med: 182.66
Q3: 301.44
Average-8 pts over 3 years
In 2023, the liquidity ratio of SALAISONS DU VELAY (169.46) 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.
Positioning of SALAISONS DU VELAY in its sector
Comparison with sector Charcuterie
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of SALAISONS DU VELAY is estimated at
92 959 €
(range 32 911€ - 277 005€).
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
32k€92k€277k€
92 959 €Range: 32 911€ - 277 005€
NAF 5 all-time
Valuation method used
Net Income Multiple
21 310 €
×
4.4x
=92 960 €
Range: 32 912€ - 277 005€
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 VELAY with other companies in the same sector:
Frequently asked questions about SALAISONS DU VELAY
What is the revenue of SALAISONS DU VELAY ?
The revenue of SALAISONS DU VELAY is not publicly disclosed (confidential accounts filed with INPI).
Is SALAISONS DU VELAY profitable?
Yes, SALAISONS DU VELAY generated a net profit of 21 k€ in 2023.
Where is the headquarters of SALAISONS DU VELAY ?
The headquarters of SALAISONS DU VELAY is located in LE PERTUIS (43200), in the department Haute-Loire.
Where to find the tax return of SALAISONS DU VELAY ?
The tax return of SALAISONS DU VELAY 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 VELAY operate?
SALAISONS DU VELAY 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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