Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-04-01 (28 years)Status: ActiveBusiness sector: CharcuterieLocation: SAINT-NAZAIRE (44600), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LA CHARCUTERIE PARISIENNE : revenue, balance sheet and financial ratios
SARL LA CHARCUTERIE PARISIENNE is a French company
founded 28 years ago,
specialized in the sector Charcuterie.
Based in SAINT-NAZAIRE (44600),
this company of category PME
shows in 2023 a revenue of 976 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LA CHARCUTERIE PARISIENNE (SIREN 418545935)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
976 294 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
226 €
15 783 €
28 399 €
-1 175 €
18 854 €
4 527 €
64 709 €
-12 839 €
EBITDA
N/C
27 248 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
1.6%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL LA CHARCUTERIE PARISIENNE generates positive net income of 226 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
226 €
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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
66.068%
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
52.468%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL LA CHARCUTERIE PARISIENNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
16.777
15.946
78.087
87.553
123.992
78.159
73.992
66.068
Financial autonomy
66.051
69.514
48.202
45.875
38.892
48.282
51.0
52.468
Repayment capacity
None
None
None
None
None
None
12.869
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
1.774%
None%
Sector positioning
Debt ratio
66.072024
2022
2023
2024
Q1: 6.71
Med: 31.46
Q3: 93.88
Average
In 2024, the debt ratio of SARL LA CHARCUTERIE PARIS... (66.07) 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
52.47%2024
2022
2023
2024
Q1: 26.1%
Med: 49.91%
Q3: 67.19%
Good
In 2024, the financial autonomy of SARL LA CHARCUTERIE PARIS... (52.5%) 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
12.87 years2023
2023
Q1: 0.0 years
Med: 0.93 years
Q3: 3.3 years
Watch
In 2023, the repayment capacity of SARL LA CHARCUTERIE PARIS... (12.87) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 226.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
226.837
Liquidity indicators evolution SARL LA CHARCUTERIE PARISIENNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
199.499
232.156
224.158
214.16
347.869
266.694
307.953
226.837
Interest coverage
None
None
None
None
None
None
20.768
None
Sector positioning
Liquidity ratio
226.842024
2022
2023
2024
Q1: 117.24
Med: 194.35
Q3: 308.14
Good-11 pts over 3 years
In 2024, the liquidity ratio of SARL LA CHARCUTERIE PARIS... (226.84) 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.
Interest coverage
20.77x2023
2023
Q1: 0.0x
Med: 1.22x
Q3: 3.94x
Excellent
In 2023, the interest coverage of SARL LA CHARCUTERIE PARIS... (20.8x) 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) 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 SARL LA CHARCUTERIE PARISIENNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
10 964 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
11
0
Customer payment term (days)
0
0
0
0
0
0
6
0
Supplier payment term (days)
0
0
0
0
0
0
13
0
Positioning of SARL LA CHARCUTERIE PARISIENNE in its sector
Comparison with sector Charcuterie
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of SARL LA CHARCUTERIE PARISIENNE is estimated at
985 €
(range 349€ - 2 937€).
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
0k€0k€2k€
985 €Range: 349€ - 2 937€
NAF 5 all-time
Valuation method used
Net Income Multiple
226 €
×
4.4x
=986 €
Range: 349€ - 2 938€
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 SARL LA CHARCUTERIE PARISIENNE with other companies in the same sector:
Frequently asked questions about SARL LA CHARCUTERIE PARISIENNE
What is the revenue of SARL LA CHARCUTERIE PARISIENNE ?
The revenue of SARL LA CHARCUTERIE PARISIENNE in 2023 is 976 k€.
Is SARL LA CHARCUTERIE PARISIENNE profitable?
Yes, SARL LA CHARCUTERIE PARISIENNE generated a net profit of 226€ in 2024.
Where is the headquarters of SARL LA CHARCUTERIE PARISIENNE ?
The headquarters of SARL LA CHARCUTERIE PARISIENNE is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
Where to find the tax return of SARL LA CHARCUTERIE PARISIENNE ?
The tax return of SARL LA CHARCUTERIE PARISIENNE 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 SARL LA CHARCUTERIE PARISIENNE operate?
SARL LA CHARCUTERIE PARISIENNE 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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