SIREN : 803338250
CHARCUTERIE VIDAL is a French company founded 11 years ago, specialized in the sector Charcuterie. Based in LACAUNE (81230), this company of category PME has financial data available below. 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
| Indicador | 2020 | 2019 | 2017 |
|---|---|---|---|
| Ingresos | N/C | N/C | N/C |
| Resultado neto | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C |
In 2020, CHARCUTERIE VIDAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
88.157%
39.316%
59.0%
In 2020, the debt ratio of CHARCUTERIE VIDAL (88.16) 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 2020, the financial autonomy of CHARCUTERIE VIDAL (39.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.265
In 2020, the liquidity ratio of CHARCUTERIE VIDAL (194.26) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 514 days. Excellent situation: suppliers finance 451 days of the operating cycle (retail model).
0 €
63 j
514 j
0 j
Compare CHARCUTERIE VIDAL with other companies in the same sector:
The revenue of CHARCUTERIE VIDAL is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of CHARCUTERIE VIDAL is located in LACAUNE (81230), in the department Tarn.
The tax return of CHARCUTERIE VIDAL 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).
CHARCUTERIE VIDAL operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.