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BOUCHERIE CHARCUTERIE BIOJURASSIENNE : revenue, balance sheet and financial ratios

BOUCHERIE CHARCUTERIE BIOJURASSIENNE is a French company founded 40 years ago, specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé. Based in LONS-LE-SAUNIER (39000), this company of category PME shows in 2016 a revenue of 457 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BOUCHERIE CHARCUTERIE BIOJURASSIENNE (SIREN 333798890)
Indicator 2017 2016
Revenue N/C 456 802 €
Net income 0 € 30 722 €
EBITDA N/C 20 974 €
Net margin N/C 6.7%

Revenue and income statement

In 2017, BOUCHERIE CHARCUTERIE BIOJURASSIENNE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.592%

Financial autonomy (2017) ?
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

14.082%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.6%

Solvency indicators evolution
BOUCHERIE CHARCUTERIE BIOJURASSIENNE

Sector positioning

Debt ratio
36.59 2017
2016
2017
Q1: 1.46
Med: 28.43
Q3: 112.65
Average

In 2017, the debt ratio of BOUCHERIE CHARCUTERIE BIO... (36.59) 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
14.08% 2017
2016
2017
Q1: 10.09%
Med: 33.77%
Q3: 56.83%
Average

In 2017, the financial autonomy of BOUCHERIE CHARCUTERIE BIO... (14.1%) 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
0.98 years 2016
2016
Q1: 0.0 years
Med: 0.5 years
Q3: 2.42 years
Average

In 2016, the repayment capacity of BOUCHERIE CHARCUTERIE BIO... (0.98) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 110.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

110.982

Liquidity indicators evolution
BOUCHERIE CHARCUTERIE BIOJURASSIENNE

Sector positioning

Liquidity ratio
110.98 2017
2016
2017
Q1: 71.34
Med: 121.56
Q3: 197.88
Average -22 pts over 2 years

In 2017, the liquidity ratio of BOUCHERIE CHARCUTERIE BIO... (110.98) 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.

Interest coverage
2.1x 2016
2016
Q1: 0.0x
Med: 1.47x
Q3: 6.69x
Good

In 2016, the interest coverage of BOUCHERIE CHARCUTERIE BIO... (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 552 days. Excellent situation: suppliers finance 501 days of the operating cycle (retail model).

Operating WCR (2017) ?
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 (2017) ?
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

51 j

Supplier credit (2017) ?
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

552 j

Inventory turnover (2017) ?
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 BIOJURASSIENNE

Positioning of BOUCHERIE CHARCUTERIE BIOJURASSIENNE 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 CHARCUTERIE BIOJURASSIENNE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Frequently asked questions about BOUCHERIE CHARCUTERIE BIOJURASSIENNE

What is the revenue of BOUCHERIE CHARCUTERIE BIOJURASSIENNE ?

The revenue of BOUCHERIE CHARCUTERIE BIOJURASSIENNE in 2016 is 457 k€.

Is BOUCHERIE CHARCUTERIE BIOJURASSIENNE profitable?

Yes, BOUCHERIE CHARCUTERIE BIOJURASSIENNE generated a net profit of 31 k€ in 2016.

Where is the headquarters of BOUCHERIE CHARCUTERIE BIOJURASSIENNE ?

The headquarters of BOUCHERIE CHARCUTERIE BIOJURASSIENNE is located in LONS-LE-SAUNIER (39000), in the department Jura.

Where to find the tax return of BOUCHERIE CHARCUTERIE BIOJURASSIENNE ?

The tax return of BOUCHERIE CHARCUTERIE BIOJURASSIENNE 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 BIOJURASSIENNE operate?

BOUCHERIE CHARCUTERIE BIOJURASSIENNE 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.