Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-01-01 (20 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: ANNEMASSE (74100), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOUCHERIE CHARCUTERIE CONTAT : revenue, balance sheet and financial ratios
BOUCHERIE CHARCUTERIE CONTAT is a French company
founded 20 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in ANNEMASSE (74100),
this company of category PME
shows in 2016 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUCHERIE CHARCUTERIE CONTAT (SIREN 488069428)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 016 909 €
Net income
117 036 €
125 349 €
128 600 €
155 417 €
133 201 €
90 073 €
85 875 €
93 591 €
73 088 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
111 797 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
7.2%
Revenue and income statement
In 2024, BOUCHERIE CHARCUTERIE CONTAT generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 73 k€ -> 117 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
117 036 €
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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 283%. 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 23%. 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
283.331%
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
23.261%
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
2021
2022
2023
2024
Debt ratio
12.797
16.074
20.535
24.253
4.444
13.113
29.406
41.914
283.331
Financial autonomy
65.211
67.9
68.79
68.973
77.929
77.351
68.423
61.737
23.261
Repayment capacity
0.625
None
None
None
None
None
None
None
None
Cash flow / Revenue
7.037%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
283.332024
2022
2023
2024
Q1: 0.52
Med: 21.81
Q3: 90.0
Watch+25 pts over 3 years
In 2024, the debt ratio of BOUCHERIE CHARCUTERIE CONTAT (283.33) 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
23.26%2024
2022
2023
2024
Q1: 11.73%
Med: 37.41%
Q3: 59.92%
Average-39 pts over 3 years
In 2024, the financial autonomy of BOUCHERIE CHARCUTERIE CONTAT (23.3%) 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 800.56. 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
2021
2022
2023
2024
Liquidity ratio
246.022
338.851
450.565
556.947
445.937
694.951
762.357
715.442
800.558
Interest coverage
1.55
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
800.562024
2022
2023
2024
Q1: 86.32
Med: 148.47
Q3: 260.74
Excellent
In 2024, the liquidity ratio of BOUCHERIE CHARCUTERIE CONTAT (800.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 CONTAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-55 167 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
0
0
0
0
0
0
0
0
Customer payment term (days)
5
0
0
0
0
0
0
0
0
Supplier payment term (days)
34
0
0
0
0
0
0
0
0
Positioning of BOUCHERIE CHARCUTERIE CONTAT 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 580 081€ to 1 918 478€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
580k€1291k€1918k€
1 291 645 €Range: 580 081€ - 1 918 478€
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 CONTAT with other companies in the same sector:
Frequently asked questions about BOUCHERIE CHARCUTERIE CONTAT
What is the revenue of BOUCHERIE CHARCUTERIE CONTAT ?
The revenue of BOUCHERIE CHARCUTERIE CONTAT in 2016 is 1.0 M€.
Is BOUCHERIE CHARCUTERIE CONTAT profitable?
Yes, BOUCHERIE CHARCUTERIE CONTAT generated a net profit of 117 k€ in 2024.
Where is the headquarters of BOUCHERIE CHARCUTERIE CONTAT ?
The headquarters of BOUCHERIE CHARCUTERIE CONTAT is located in ANNEMASSE (74100), in the department Haute-Savoie.
Where to find the tax return of BOUCHERIE CHARCUTERIE CONTAT ?
The tax return of BOUCHERIE CHARCUTERIE CONTAT 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 CONTAT operate?
BOUCHERIE CHARCUTERIE CONTAT 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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