Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-02-07 (31 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: BONDUES (59910), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOUCHERIE CHARCUTERIE DELOBEL : revenue, balance sheet and financial ratios
BOUCHERIE CHARCUTERIE DELOBEL is a French company
founded 31 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in BONDUES (59910),
this company of category PME
shows in 2020 a net income positive of 58€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUCHERIE CHARCUTERIE DELOBEL (SIREN 404970642)
Indicator
2020
2019
2018
Revenue
N/C
N/C
N/C
Net income
58 €
-319 €
-791 €
EBITDA
-375 €
-643 €
-2 202 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, BOUCHERIE CHARCUTERIE DELOBEL generates positive net income of 58 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2020)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-375 €
EBIT (2020)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-375 €
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
58 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.115%
Financial autonomy (2020)
?
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
99.884%
Repayment capacity (2020)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Debt ratio
0.048
0.222
0.115
Financial autonomy
99.89
99.778
99.884
Repayment capacity
-0.063
-0.636
1.81
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.122020
2018
2019
2020
Q1: 1.95
Med: 30.14
Q3: 114.01
Excellent
In 2020, the debt ratio of BOUCHERIE CHARCUTERIE DEL... (0.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
99.88%2020
2018
2019
2020
Q1: 12.83%
Med: 35.84%
Q3: 57.65%
Excellent
In 2020, the financial autonomy of BOUCHERIE CHARCUTERIE DEL... (99.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
1.81 years2020
2018
2019
2020
Q1: 0.0 years
Med: 0.36 years
Q3: 1.93 years
Average+48 pts over 3 years
In 2020, the repayment capacity of BOUCHERIE CHARCUTERIE DEL... (1.81) 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
Interest coverage (2020)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
162932.813
None
None
Interest coverage
0.0
-32.815
-21.333
Sector positioning
Liquidity ratio
162932.812018
2018
Q1: 74.61
Med: 124.92
Q3: 206.53
Excellent
In 2018, the liquidity ratio of BOUCHERIE CHARCUTERIE DEL... (162932.81) 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.
Interest coverage
-21.33x2020
2018
2019
2020
Q1: 0.0x
Med: 0.61x
Q3: 3.41x
Average
In 2020, the interest coverage of BOUCHERIE CHARCUTERIE DEL... (-21.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of BOUCHERIE CHARCUTERIE DELOBEL 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 58 transactions of similar company sales
in 2020,
the value of BOUCHERIE CHARCUTERIE DELOBEL is estimated at
354 €
(range 146€ - 633€).
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 value2020
58 tx
0k€0k€0k€
354 €Range: 146€ - 633€
NAF 5 année 2020
Valuation method used
Net Income Multiple
58 €
×
6.1x
=355 €
Range: 146€ - 634€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 58 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 DELOBEL with other companies in the same sector:
Frequently asked questions about BOUCHERIE CHARCUTERIE DELOBEL
What is the revenue of BOUCHERIE CHARCUTERIE DELOBEL ?
The revenue of BOUCHERIE CHARCUTERIE DELOBEL is not publicly disclosed (confidential accounts filed with INPI).
Is BOUCHERIE CHARCUTERIE DELOBEL profitable?
Yes, BOUCHERIE CHARCUTERIE DELOBEL generated a net profit of 58€ in 2020.
Where is the headquarters of BOUCHERIE CHARCUTERIE DELOBEL ?
The headquarters of BOUCHERIE CHARCUTERIE DELOBEL is located in BONDUES (59910), in the department Nord.
Where to find the tax return of BOUCHERIE CHARCUTERIE DELOBEL ?
The tax return of BOUCHERIE CHARCUTERIE DELOBEL 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 DELOBEL operate?
BOUCHERIE CHARCUTERIE DELOBEL 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
Rotate your phone to landscape mode to view the chart