Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-12-11 (11 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOUCHERIE CHAPTAL : revenue, balance sheet and financial ratios
BOUCHERIE CHAPTAL is a French company
founded 11 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in PARIS (75009),
this company of category PME
shows in 2018 a net income positive of 36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUCHERIE CHAPTAL (SIREN 808372064)
Indicator
2018
Revenue
N/C
Net income
35 746 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, BOUCHERIE CHAPTAL generates positive net income of 36 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
35 746 €
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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
88.658%
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
43.781%
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
88.658
Financial autonomy
43.781
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
88.662018
2018
Q1: 1.71
Med: 28.92
Q3: 117.78
Average
In 2018, the debt ratio of BOUCHERIE CHAPTAL (88.66) 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
43.78%2018
2018
Q1: 11.23%
Med: 35.14%
Q3: 57.5%
Good
In 2018, the financial autonomy of BOUCHERIE CHAPTAL (43.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 125.52. 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
125.522
Liquidity indicators evolution BOUCHERIE CHAPTAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
125.522
Interest coverage
None
Sector positioning
Liquidity ratio
125.522018
2018
Q1: 74.61
Med: 124.92
Q3: 206.53
Good
In 2018, the liquidity ratio of BOUCHERIE CHAPTAL (125.52) 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 CHAPTAL 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 CHAPTAL is estimated at
357 011 €
(range 185 342€ - 590 687€).
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
185k€357k€590k€
357 011 €Range: 185 342€ - 590 687€
NAF 5 année 2018
Valuation method used
Net Income Multiple
35 746 €
×
10.0x
=357 012 €
Range: 185 342€ - 590 687€
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 CHAPTAL with other companies in the same sector:
Frequently asked questions about BOUCHERIE CHAPTAL
What is the revenue of BOUCHERIE CHAPTAL ?
The revenue of BOUCHERIE CHAPTAL is not publicly disclosed (confidential accounts filed with INPI).
Is BOUCHERIE CHAPTAL profitable?
Yes, BOUCHERIE CHAPTAL generated a net profit of 36 k€ in 2018.
Where is the headquarters of BOUCHERIE CHAPTAL ?
The headquarters of BOUCHERIE CHAPTAL is located in PARIS (75009), in the department Paris.
Where to find the tax return of BOUCHERIE CHAPTAL ?
The tax return of BOUCHERIE CHAPTAL 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 CHAPTAL operate?
BOUCHERIE CHAPTAL 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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