Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1995-10-01 (30 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: ALZONNE (11170), Aude
BOUCHERIE CHARCUTERIE BAREIL : revenue, balance sheet and financial ratios
BOUCHERIE CHARCUTERIE BAREIL is a French company
founded 30 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in ALZONNE (11170),
this company of category PME
shows in 2020 a revenue of 5.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUCHERIE CHARCUTERIE BAREIL (SIREN 402337315)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
5 426 092 €
5 102 200 €
5 204 701 €
5 254 309 €
5 203 961 €
Net income
37 128 €
70 791 €
38 552 €
101 089 €
97 312 €
46 547 €
184 518 €
297 880 €
EBITDA
N/C
N/C
N/C
260 270 €
106 540 €
96 536 €
449 267 €
554 788 €
Net margin
N/C
N/C
N/C
1.9%
1.9%
0.9%
3.5%
5.7%
Revenue and income statement
In 2024, BOUCHERIE CHARCUTERIE BAREIL generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 298 k€ -> 37 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
37 128 €
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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 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
116.674%
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
28.774%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
38.668
33.169
56.176
73.725
134.407
134.647
136.226
116.674
Financial autonomy
56.779
52.21
41.237
35.389
27.903
28.48
28.872
28.774
Repayment capacity
0.911
0.757
4.254
6.19
5.376
None
None
None
Cash flow / Revenue
8.868%
7.27%
1.852%
1.796%
3.466%
None%
None%
None%
Sector positioning
Debt ratio
116.672024
2022
2023
2024
Q1: 0.52
Med: 21.81
Q3: 90.0
Average
In 2024, the debt ratio of BOUCHERIE CHARCUTERIE BAREIL (116.67) 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
28.77%2024
2022
2023
2024
Q1: 11.73%
Med: 37.41%
Q3: 59.92%
Average
In 2024, the financial autonomy of BOUCHERIE CHARCUTERIE BAREIL (28.8%) 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 145.24. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
296.828
220.132
181.514
157.081
167.823
168.593
166.59
145.237
Interest coverage
1.352
0.84
6.736
4.188
2.531
None
None
None
Sector positioning
Liquidity ratio
145.242024
2022
2023
2024
Q1: 86.32
Med: 148.47
Q3: 260.74
Average-10 pts over 3 years
In 2024, the liquidity ratio of BOUCHERIE CHARCUTERIE BAREIL (145.24) 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.
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)
?
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 CHARCUTERIE BAREIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
228 922 €
255 990 €
443 493 €
562 773 €
358 719 €
0 €
0 €
0 €
Inventory turnover (days)
17
16
17
20
17
0
0
0
Customer payment term (days)
9
9
10
11
13
0
0
0
Supplier payment term (days)
17
15
29
47
49
0
0
0
Positioning of BOUCHERIE CHARCUTERIE BAREIL 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 184 022€ to 608 610€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
184k€409k€608k€
409 756 €Range: 184 022€ - 608 610€
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 CHARCUTERIE BAREIL with other companies in the same sector:
Frequently asked questions about BOUCHERIE CHARCUTERIE BAREIL
What is the revenue of BOUCHERIE CHARCUTERIE BAREIL ?
The revenue of BOUCHERIE CHARCUTERIE BAREIL in 2020 is 5.4 M€.
Is BOUCHERIE CHARCUTERIE BAREIL profitable?
Yes, BOUCHERIE CHARCUTERIE BAREIL generated a net profit of 37 k€ in 2024.
Where is the headquarters of BOUCHERIE CHARCUTERIE BAREIL ?
The headquarters of BOUCHERIE CHARCUTERIE BAREIL is located in ALZONNE (11170), in the department Aude.
Where to find the tax return of BOUCHERIE CHARCUTERIE BAREIL ?
The tax return of BOUCHERIE CHARCUTERIE BAREIL 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 CHARCUTERIE BAREIL operate?
BOUCHERIE CHARCUTERIE BAREIL 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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