BOUCHERIE CHARCUTERIE FOLCHER : revenue, balance sheet and financial ratios

BOUCHERIE CHARCUTERIE FOLCHER is a French company founded 23 years ago, specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé. Based in PONT DE MONTVERT SUD MONT LOZERE (48220), this company of category PME shows in 2019 a revenue of 947 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 FOLCHER (SIREN 448559229)
Indicator 2020 2019 2018 2017 2016
Revenue N/C 947 191 € 1 017 745 € 950 515 € 1 022 166 €
Net income -651 € 11 173 € 15 602 € -11 495 € 16 833 €
EBITDA N/C 26 925 € 10 910 € 8 023 € 42 964 €
Net margin N/C 1.2% 1.5% -1.2% 1.6%

Revenue and income statement

In 2020, BOUCHERIE CHARCUTERIE FOLCHER records a net loss of 651 €. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-651 €

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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 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

108.966%

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

40.598%

Asset age ratio (2020) ?
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

39.0%

Solvency indicators evolution
BOUCHERIE CHARCUTERIE FOLCHER

Sector positioning

Debt ratio
108.97 2020
2018
2019
2020
Q1: 1.95
Med: 30.14
Q3: 114.01
Average +16 pts over 3 years

In 2020, the debt ratio of BOUCHERIE CHARCUTERIE FOL... (108.97) 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
40.6% 2020
2018
2019
2020
Q1: 12.83%
Med: 35.84%
Q3: 57.65%
Good -14 pts over 3 years

In 2020, the financial autonomy of BOUCHERIE CHARCUTERIE FOL... (40.6%) 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.

Repayment capacity
0.33 years 2019
2018
2019
Q1: 0.0 years
Med: 0.32 years
Q3: 2.21 years
Average -25 pts over 2 years

In 2019, the repayment capacity of BOUCHERIE CHARCUTERIE FOL... (0.33) 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 459.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

459.783

Liquidity indicators evolution
BOUCHERIE CHARCUTERIE FOLCHER

Sector positioning

Liquidity ratio
459.78 2020
2018
2019
2020
Q1: 93.55
Med: 145.85
Q3: 228.87
Excellent

In 2020, the liquidity ratio of BOUCHERIE CHARCUTERIE FOL... (459.78) 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
3.31x 2019
2018
2019
Q1: 0.0x
Med: 0.82x
Q3: 4.79x
Good -9 pts over 2 years

In 2019, the interest coverage of BOUCHERIE CHARCUTERIE FOL... (3.3x) 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.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 FOLCHER

Positioning of BOUCHERIE CHARCUTERIE FOLCHER 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 FOLCHER 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 FOLCHER

What is the revenue of BOUCHERIE CHARCUTERIE FOLCHER ?

The revenue of BOUCHERIE CHARCUTERIE FOLCHER in 2019 is 947 k€.

Is BOUCHERIE CHARCUTERIE FOLCHER profitable?

BOUCHERIE CHARCUTERIE FOLCHER recorded a net loss in 2020.

Where is the headquarters of BOUCHERIE CHARCUTERIE FOLCHER ?

The headquarters of BOUCHERIE CHARCUTERIE FOLCHER is located in PONT DE MONTVERT SUD MONT LOZERE (48220), in the department Lozere.

Where to find the tax return of BOUCHERIE CHARCUTERIE FOLCHER ?

The tax return of BOUCHERIE CHARCUTERIE FOLCHER 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 FOLCHER operate?

BOUCHERIE CHARCUTERIE FOLCHER 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.