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BEUKENNE TRAITEUR : revenue, balance sheet and financial ratios

BEUKENNE TRAITEUR is a French company founded 18 years ago, specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé. Based in RUMEGIES (59226), this company of category PME shows in 2017 a revenue of 285 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BEUKENNE TRAITEUR (SIREN 497939694)
Indicator 2021 2017
Revenue N/C 285 088 €
Net income 0 € 8 511 €
EBITDA N/C 26 196 €
Net margin N/C 3.0%

Revenue and income statement

In 2021, BEUKENNE TRAITEUR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.554%

Financial autonomy (2021) ?
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

2.874%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.4%

Solvency indicators evolution
BEUKENNE TRAITEUR

Sector positioning

Debt ratio
4.55 2021
2017
2021
Q1: 2.23
Med: 28.98
Q3: 109.03
Good -30 pts over 2 years

In 2021, the debt ratio of BEUKENNE TRAITEUR (4.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
2.87% 2021
2017
2021
Q1: 13.19%
Med: 36.6%
Q3: 57.61%
Average -18 pts over 2 years

In 2021, the financial autonomy of BEUKENNE TRAITEUR (2.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.77 years 2017
2017
Q1: 0.0 years
Med: 0.49 years
Q3: 2.3 years
Average

In 2017, the repayment capacity of BEUKENNE TRAITEUR (0.77) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

156.516

Liquidity indicators evolution
BEUKENNE TRAITEUR

Sector positioning

Liquidity ratio
156.52 2021
2017
2021
Q1: 89.79
Med: 145.91
Q3: 235.93
Good +36 pts over 2 years

In 2021, the liquidity ratio of BEUKENNE TRAITEUR (156.52) 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
7.7x 2017
2017
Q1: 0.0x
Med: 1.2x
Q3: 6.18x
Excellent

In 2017, the interest coverage of BEUKENNE TRAITEUR (7.7x) 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. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 374 days. Excellent situation: suppliers finance 364 days of the operating cycle (retail model).

Operating WCR (2021) ?
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 (2021) ?
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

10 j

Supplier credit (2021) ?
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

374 j

Inventory turnover (2021) ?
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
BEUKENNE TRAITEUR

Positioning of BEUKENNE TRAITEUR in its sector

Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Similar companies (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)

Compare BEUKENNE TRAITEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Frequently asked questions about BEUKENNE TRAITEUR

What is the revenue of BEUKENNE TRAITEUR ?

The revenue of BEUKENNE TRAITEUR in 2017 is 285 k€.

Is BEUKENNE TRAITEUR profitable?

Yes, BEUKENNE TRAITEUR generated a net profit of 9 k€ in 2017.

Where is the headquarters of BEUKENNE TRAITEUR ?

The headquarters of BEUKENNE TRAITEUR is located in RUMEGIES (59226), in the department Nord.

Where to find the tax return of BEUKENNE TRAITEUR ?

The tax return of BEUKENNE TRAITEUR 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 BEUKENNE TRAITEUR operate?

BEUKENNE TRAITEUR operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.