SIREN : 331928564
ETABLISSEMENT FUMERY is a French company founded 41 years ago, specialized in the sector Charcuterie. Based in AIRE-SUR-LA-LYS (62120), this company of category PME shows in 2019 a revenue of 445 k€. 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Ingresos | 445 127 € | 421 184 € | 424 497 € | 424 293 € | 407 912 € |
| Resultado neto | 26 495 € | 31 894 € | 36 751 € | 39 475 € | 37 514 € |
| EBITDA | 38 460 € | 38 757 € | 46 057 € | 49 554 € | 46 665 € |
| Margen neto | 6.0% | 7.6% | 8.7% | 9.3% | 9.2% |
In 2019, ETABLISSEMENT FUMERY achieves revenue of 445 k€. Revenue is growing positively over 5 years (CAGR: +2.2%). Vs 2018: +6%. After deducting consumption (174 k€), gross margin stands at 271 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 8.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
445 127 €
270 926 €
38 460 €
31 067 €
26 495 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.421%
71.149%
7.614%
0.019
12.7%
In 2019, the debt ratio of ETABLISSEMENT FUMERY (0.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of ETABLISSEMENT FUMERY (71.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of ETABLISSEMENT FUMERY (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.06. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
149.061
0.075
In 2019, the liquidity ratio of ETABLISSEMENT FUMERY (149.06) 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.
In 2019, the interest coverage of ETABLISSEMENT FUMERY (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 41 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash. Over 2015-2019, WCR increased by +41%, requiring additional financing.
-10 380 €
5 j
41 j
4 j
-8 j
Based on 108 transactions of similar company sales (all years), the value of ETABLISSEMENT FUMERY is estimated at 127 452 € (range 68 826€ - 281 521€). With an EBITDA of 38 460€, 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.
Ajustez les pondérations selon votre analyse
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 ETABLISSEMENT FUMERY with other companies in the same sector:
The revenue of ETABLISSEMENT FUMERY in 2019 is 445 k€.
Yes, ETABLISSEMENT FUMERY generated a net profit of 26 k€ in 2019.
The headquarters of ETABLISSEMENT FUMERY is located in AIRE-SUR-LA-LYS (62120), in the department Pas-de-Calais.
The tax return of ETABLISSEMENT FUMERY 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).
ETABLISSEMENT FUMERY operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.