Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-01-18 (4 years)Status: ActiveBusiness sector: Transformation et conservation de la viande de boucherieLocation: NOZAY (91620), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOUCHERIE CARBON : revenue, balance sheet and financial ratios
BOUCHERIE CARBON is a French company
founded 4 years ago,
specialized in the sector Transformation et conservation de la viande de boucherie.
Based in NOZAY (91620),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUCHERIE CARBON (SIREN 909308199)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, BOUCHERIE CARBON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 381%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
380.958%
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
68.699%
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
2023
Debt ratio
380.958
Financial autonomy
68.699
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
380.962023
2023
Q1: 0.76
Med: 34.57
Q3: 112.17
Watch
In 2023, the debt ratio of BOUCHERIE CARBON (380.96) 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
68.7%2023
2023
Q1: 13.61%
Med: 34.8%
Q3: 54.26%
Excellent
In 2023, the financial autonomy of BOUCHERIE CARBON (68.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 184.00. 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
183.997
Liquidity indicators evolution BOUCHERIE CARBON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
183.997
Interest coverage
None
Sector positioning
Liquidity ratio
184.02023
2023
Q1: 101.85
Med: 152.39
Q3: 232.15
Good
In 2023, the liquidity ratio of BOUCHERIE CARBON (184.00) 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.
Positioning of BOUCHERIE CARBON in its sector
Comparison with sector Transformation et conservation de la viande de boucherie
Similar companies (Transformation et conservation de la viande de boucherie)
Compare BOUCHERIE CARBON with other companies in the same sector:
The revenue of BOUCHERIE CARBON is not publicly disclosed (confidential accounts filed with INPI).
Is BOUCHERIE CARBON profitable?
Profitability information is not publicly available.
Where is the headquarters of BOUCHERIE CARBON ?
The headquarters of BOUCHERIE CARBON is located in NOZAY (91620), in the department Essonne.
Where to find the tax return of BOUCHERIE CARBON ?
The tax return of BOUCHERIE CARBON 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 CARBON operate?
BOUCHERIE CARBON operates in the sector Transformation et conservation de la viande de boucherie (NAF code 10.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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