Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-05-04 (8 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: LONGNY LES VILLAGES (61290), Orne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOUCHERIE CAMELIA : revenue, balance sheet and financial ratios
BOUCHERIE CAMELIA is a French company
founded 8 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in LONGNY LES VILLAGES (61290),
this company of category PME
shows in 2021 a net income negative of -907€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUCHERIE CAMELIA (SIREN 840815484)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
-907 €
13 931 €
-10 371 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, BOUCHERIE CAMELIA records a net loss of 907 €. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-907 €
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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 216%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
215.565%
Financial autonomy (2021)
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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
13.822%
Asset age ratio (2021)
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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
2019
2020
2021
Debt ratio
-227.034
263.094
215.565
Financial autonomy
-17.168
9.652
13.822
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
215.562021
2019
2020
2021
Q1: 2.23
Med: 28.98
Q3: 109.03
Watch+50 pts over 3 years
In 2021, the debt ratio of BOUCHERIE CAMELIA (215.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
13.82%2021
2019
2020
2021
Q1: 13.19%
Med: 36.6%
Q3: 57.61%
Average
In 2021, the financial autonomy of BOUCHERIE CAMELIA (13.8%) 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 78.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
78.903
Liquidity indicators evolution BOUCHERIE CAMELIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
61.267
76.421
78.903
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
78.92021
2019
2020
2021
Q1: 89.79
Med: 145.91
Q3: 235.93
Watch
In 2021, the liquidity ratio of BOUCHERIE CAMELIA (78.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of BOUCHERIE CAMELIA 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 CAMELIA with other companies in the same sector:
Frequently asked questions about BOUCHERIE CAMELIA
What is the revenue of BOUCHERIE CAMELIA ?
The revenue of BOUCHERIE CAMELIA is not publicly disclosed (confidential accounts filed with INPI).
Is BOUCHERIE CAMELIA profitable?
BOUCHERIE CAMELIA recorded a net loss in 2021.
Where is the headquarters of BOUCHERIE CAMELIA ?
The headquarters of BOUCHERIE CAMELIA is located in LONGNY LES VILLAGES (61290), in the department Orne.
Where to find the tax return of BOUCHERIE CAMELIA ?
The tax return of BOUCHERIE CAMELIA 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 CAMELIA operate?
BOUCHERIE CAMELIA 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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