Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-08-07 (5 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: CHATILLON-SUR-SEINE (21400), Cote-d'Or
BOUCHERIE CARRELET : revenue, balance sheet and financial ratios
BOUCHERIE CARRELET is a French company
founded 5 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in CHATILLON-SUR-SEINE (21400),
this company of category PME
shows in 2023 a revenue of 889 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUCHERIE CARRELET (SIREN 888160314)
Indicator
2024
2023
2022
2021
Revenue
N/C
889 410 €
1 013 776 €
965 283 €
Net income
33 071 €
19 802 €
3 883 €
33 158 €
EBITDA
N/C
49 794 €
32 782 €
46 945 €
Net margin
N/C
2.2%
0.4%
3.4%
Revenue and income statement
In 2024, BOUCHERIE CARRELET generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 33 k€ -> 33 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
33 071 €
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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 174%. 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 27%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
173.861%
Financial autonomy (2024)
?
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
26.757%
Asset age ratio (2024)
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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
2024
Debt ratio
761.822
589.199
336.611
173.861
Financial autonomy
8.756
10.923
17.221
26.757
Repayment capacity
11.48
14.581
6.13
None
Cash flow / Revenue
2.967%
1.875%
4.127%
None%
Sector positioning
Debt ratio
173.862024
2022
2023
2024
Q1: 0.52
Med: 21.81
Q3: 90.0
Average
In 2024, the debt ratio of BOUCHERIE CARRELET (173.86) 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
26.76%2024
2022
2023
2024
Q1: 11.73%
Med: 37.41%
Q3: 59.92%
Average+15 pts over 3 years
In 2024, the financial autonomy of BOUCHERIE CARRELET (26.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
6.13 years2023
2022
2023
Q1: 0.0 years
Med: 0.31 years
Q3: 2.46 years
Watch
In 2023, the repayment capacity of BOUCHERIE CARRELET (6.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 58.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
58.706
Liquidity indicators evolution BOUCHERIE CARRELET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
115.657
91.002
76.411
58.706
Interest coverage
24.275
39.632
19.581
None
Sector positioning
Liquidity ratio
58.712024
2022
2023
2024
Q1: 86.32
Med: 148.47
Q3: 260.74
Watch-7 pts over 3 years
In 2024, the liquidity ratio of BOUCHERIE CARRELET (58.71) 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.
Interest coverage
19.58x2023
2022
2023
Q1: 0.0x
Med: 0.38x
Q3: 4.2x
Excellent
In 2023, the interest coverage of BOUCHERIE CARRELET (19.6x) 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.
Operating WCR (2024)
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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 (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 BOUCHERIE CARRELET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Operating WCR
-17 645 €
-15 886 €
-38 965 €
0 €
Inventory turnover (days)
8
7
3
0
Customer payment term (days)
0
1
1
0
Supplier payment term (days)
39
27
25
0
Positioning of BOUCHERIE CARRELET in its sector
Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 163 914€ to 542 106€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
163k€364k€542k€
364 981 €Range: 163 914€ - 542 106€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 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 CARRELET with other companies in the same sector:
Frequently asked questions about BOUCHERIE CARRELET
What is the revenue of BOUCHERIE CARRELET ?
The revenue of BOUCHERIE CARRELET in 2023 is 889 k€.
Is BOUCHERIE CARRELET profitable?
Yes, BOUCHERIE CARRELET generated a net profit of 33 k€ in 2024.
Where is the headquarters of BOUCHERIE CARRELET ?
The headquarters of BOUCHERIE CARRELET is located in CHATILLON-SUR-SEINE (21400), in the department Cote-d'Or.
Where to find the tax return of BOUCHERIE CARRELET ?
The tax return of BOUCHERIE CARRELET 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 CARRELET operate?
BOUCHERIE CARRELET 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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