Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-02-12 (10 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: BOULOGNE BILLANCOURT (92100), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOUCHERIE ANDRE NLE : revenue, balance sheet and financial ratios
BOUCHERIE ANDRE NLE is a French company
founded 10 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in BOULOGNE BILLANCOURT (92100),
this company of category PME
shows in 2018 a net income positive of 39 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUCHERIE ANDRE NLE (SIREN 818327553)
Indicator
2018
Revenue
N/C
Net income
39 226 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, BOUCHERIE ANDRE NLE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
39 226 €
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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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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
92.881%
Financial autonomy (2018)
?
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
21.442%
Asset age ratio (2018)
?
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
2018
Debt ratio
92.881
Financial autonomy
21.442
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
92.882018
2018
Q1: 1.71
Med: 28.92
Q3: 117.78
Average
In 2018, the debt ratio of BOUCHERIE ANDRE NLE (92.88) 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
21.44%2018
2018
Q1: 11.23%
Med: 35.14%
Q3: 57.5%
Average
In 2018, the financial autonomy of BOUCHERIE ANDRE NLE (21.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 97.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
97.491
Liquidity indicators evolution BOUCHERIE ANDRE NLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
97.491
Interest coverage
None
Sector positioning
Liquidity ratio
97.492018
2018
Q1: 74.61
Med: 124.92
Q3: 206.53
Average
In 2018, the liquidity ratio of BOUCHERIE ANDRE NLE (97.49) 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 ANDRE NLE in its sector
Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé
Valuation estimate
Based on 56 transactions of similar company sales
in 2018,
the value of BOUCHERIE ANDRE NLE is estimated at
391 768 €
(range 203 385€ - 648 192€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2018
56 tx
203k€391k€648k€
391 768 €Range: 203 385€ - 648 192€
NAF 5 année 2018
Valuation method used
Net Income Multiple
39 226 €
×
10.0x
=391 768 €
Range: 203 386€ - 648 193€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 56 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 (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)
Compare BOUCHERIE ANDRE NLE with other companies in the same sector:
Frequently asked questions about BOUCHERIE ANDRE NLE
What is the revenue of BOUCHERIE ANDRE NLE ?
The revenue of BOUCHERIE ANDRE NLE is not publicly disclosed (confidential accounts filed with INPI).
Is BOUCHERIE ANDRE NLE profitable?
Yes, BOUCHERIE ANDRE NLE generated a net profit of 39 k€ in 2018.
Where is the headquarters of BOUCHERIE ANDRE NLE ?
The headquarters of BOUCHERIE ANDRE NLE is located in BOULOGNE BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of BOUCHERIE ANDRE NLE ?
The tax return of BOUCHERIE ANDRE NLE 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 ANDRE NLE operate?
BOUCHERIE ANDRE NLE 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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