Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-10-02 (6 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: NANTES (44100), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOUCHERIE AFGHANE : revenue, balance sheet and financial ratios
BOUCHERIE AFGHANE is a French company
founded 6 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in NANTES (44100),
this company of category PME
shows in 2023 a net income negative of -256 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUCHERIE AFGHANE (SIREN 877953380)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
-255 980 €
91 011 €
102 844 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, BOUCHERIE AFGHANE records a net loss of 256 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-255 980 €
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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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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 204%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
204.127%
Financial autonomy (2023)
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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
8.884%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
54.334
48.213
204.127
Financial autonomy
33.441
34.537
8.884
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
204.132023
2021
2022
2023
Q1: 1.07
Med: 24.55
Q3: 94.09
Average+17 pts over 3 years
In 2023, the debt ratio of BOUCHERIE AFGHANE (204.13) 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
8.88%2023
2021
2022
2023
Q1: 11.92%
Med: 37.88%
Q3: 59.47%
Watch-22 pts over 3 years
In 2023, the financial autonomy of BOUCHERIE AFGHANE (8.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 116.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
116.888
Liquidity indicators evolution BOUCHERIE AFGHANE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
152.898
155.353
116.888
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
116.892023
2021
2022
2023
Q1: 83.96
Med: 143.12
Q3: 247.6
Average-13 pts over 3 years
In 2023, the liquidity ratio of BOUCHERIE AFGHANE (116.89) 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.
Positioning of BOUCHERIE AFGHANE 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 BOUCHERIE AFGHANE with other companies in the same sector:
Frequently asked questions about BOUCHERIE AFGHANE
What is the revenue of BOUCHERIE AFGHANE ?
The revenue of BOUCHERIE AFGHANE is not publicly disclosed (confidential accounts filed with INPI).
Is BOUCHERIE AFGHANE profitable?
BOUCHERIE AFGHANE recorded a net loss in 2023.
Where is the headquarters of BOUCHERIE AFGHANE ?
The headquarters of BOUCHERIE AFGHANE is located in NANTES (44100), in the department Loire-Atlantique.
Where to find the tax return of BOUCHERIE AFGHANE ?
The tax return of BOUCHERIE AFGHANE 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 BOUCHERIE AFGHANE operate?
BOUCHERIE AFGHANE 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.
Item evolution
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