SIREN : 349271726
SARL CHARCUTERIE DU PONT ROMAIN is a French company founded 37 years ago, specialized in the sector Charcuterie. Based in VANNES (56000), this company of category PME shows in 2025 a revenue of 2.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 658 712 € | 2 733 799 € | 2 708 450 € | 2 454 855 € | N/C | N/C | 2 269 505 € | N/C | N/C |
| Net income | 43 710 € | -69 745 € | 94 447 € | 9 582 € | 195 422 € | 48 970 € | 109 422 € | 104 836 € | 32 500 € |
| EBITDA | 115 770 € | 118 817 € | 153 052 € | 114 209 € | N/C | N/C | 200 048 € | N/C | N/C |
| Net margin | 1.6% | -2.6% | 3.5% | 0.4% | N/C | N/C | 4.8% | N/C | N/C |
In 2025, SARL CHARCUTERIE DU PONT ROMAIN achieves revenue of 2.7 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Slight decline of -3% vs 2024. After deducting consumption (1.1 M€), gross margin stands at 1.6 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 116 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
2 658 712 €
1 602 501 €
115 770 €
56 870 €
43 710 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
47.935%
47.274%
3.955%
1.784
23.7%
In 2025, the debt ratio of SARL CHARCUTERIE DU PONT ... (47.94) 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 2025, the financial autonomy of SARL CHARCUTERIE DU PONT ... (47.3%) 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 2025, the repayment capacity of SARL CHARCUTERIE DU PONT ... (1.78) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.20. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.
193.2
7.717
In 2025, the liquidity ratio of SARL CHARCUTERIE DU PONT ... (193.20) 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 2025, the interest coverage of SARL CHARCUTERIE DU PONT ... (7.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 32 k€ to permanently finance.
31 665 €
5 j
21 j
10 j
4 j
Based on 108 transactions of similar company sales (all years), the value of SARL CHARCUTERIE DU PONT ROMAIN is estimated at 453 833 € (range 249 540€ - 926 433€). With an EBITDA of 115 770€, 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.
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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 SARL CHARCUTERIE DU PONT ROMAIN with other companies in the same sector:
The revenue of SARL CHARCUTERIE DU PONT ROMAIN in 2025 is 2.7 M€.
Yes, SARL CHARCUTERIE DU PONT ROMAIN generated a net profit of 44 k€ in 2025.
The headquarters of SARL CHARCUTERIE DU PONT ROMAIN is located in VANNES (56000), in the department Morbihan.
The tax return of SARL CHARCUTERIE DU PONT ROMAIN 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).
SARL CHARCUTERIE DU PONT ROMAIN operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.