SALAISONS LABORIE ET FILS : revenue, balance sheet and financial ratios
SALAISONS LABORIE ET FILS is a French company
founded 33 years ago,
specialized in the sector Charcuterie.
Based in PARLAN (15290),
this company of category PME
shows in 2018 a revenue of 4.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SALAISONS LABORIE ET FILS (SIREN 389730821)
Indicator
2024
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
4 368 549 €
N/C
3 699 391 €
Net income
45 875 €
123 380 €
143 317 €
66 235 €
40 700 €
36 489 €
EBITDA
N/C
N/C
N/C
219 673 €
N/C
171 464 €
Net margin
N/C
N/C
N/C
1.5%
N/C
1.0%
Revenue and income statement
In 2024, SALAISONS LABORIE ET FILS generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 36 k€ -> 46 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
45 875 €
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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
61.567%
Financial autonomy (2024)
?
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
39.471%
Solvency indicators evolution SALAISONS LABORIE ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2024
Debt ratio
67.275
67.951
68.163
70.942
82.779
61.567
Financial autonomy
49.299
50.681
50.675
47.95
45.254
39.471
Repayment capacity
7.182
None
5.507
None
None
None
Cash flow / Revenue
4.226%
None%
4.445%
None%
None%
None%
Sector positioning
Debt ratio
61.572024
2020
2021
2024
Q1: 6.71
Med: 31.46
Q3: 93.88
Average
In 2024, the debt ratio of SALAISONS LABORIE ET FILS (61.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
39.47%2024
2020
2021
2024
Q1: 26.1%
Med: 49.91%
Q3: 67.19%
Average-17 pts over 3 years
In 2024, the financial autonomy of SALAISONS LABORIE ET FILS (39.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 LABORIE ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2024
Operating WCR
1 389 454 €
0 €
1 927 360 €
0 €
0 €
0 €
Inventory turnover (days)
97
0
114
0
0
0
Customer payment term (days)
41
818
48
836
735
0
Supplier payment term (days)
31
297
33
434
0
0
Positioning of SALAISONS LABORIE ET FILS in its sector
Comparison with sector Charcuterie
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of SALAISONS LABORIE ET FILS is estimated at
200 118 €
(range 70 850€ - 596 321€).
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 value2024
108 transactions
70k€200k€596k€
200 118 €Range: 70 850€ - 596 321€
NAF 5 all-time
Valuation method used
Net Income Multiple
45 875 €
×
4.4x
=200 118 €
Range: 70 851€ - 596 321€
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 LABORIE ET FILS with other companies in the same sector:
Frequently asked questions about SALAISONS LABORIE ET FILS
What is the revenue of SALAISONS LABORIE ET FILS ?
The revenue of SALAISONS LABORIE ET FILS in 2018 is 4.4 M€.
Is SALAISONS LABORIE ET FILS profitable?
Yes, SALAISONS LABORIE ET FILS generated a net profit of 46 k€ in 2024.
Where is the headquarters of SALAISONS LABORIE ET FILS ?
The headquarters of SALAISONS LABORIE ET FILS is located in PARLAN (15290), in the department Cantal.
Where to find the tax return of SALAISONS LABORIE ET FILS ?
The tax return of SALAISONS LABORIE ET FILS 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 LABORIE ET FILS operate?
SALAISONS LABORIE ET FILS 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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