Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1987-04-01 (39 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: LA BROQUE (67130), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOUCHERIE CHARCUTERIE STRECKDENFINGER : revenue, balance sheet and financial ratios
BOUCHERIE CHARCUTERIE STRECKDENFINGER is a French company
founded 39 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in LA BROQUE (67130),
this company of category PME
shows in 2016 a net income positive of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUCHERIE CHARCUTERIE STRECKDENFINGER (SIREN 342141306)
Indicator
2016
Revenue
N/C
Net income
9 616 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, BOUCHERIE CHARCUTERIE STRECKDENFINGER generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 616 €
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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 7%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.867%
Financial autonomy (2016)
?
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
59.389%
Asset age ratio (2016)
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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
Debt ratio
6.867
Financial autonomy
59.389
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
6.872016
2016
Q1: 0.37
Med: 26.19
Q3: 123.42
Good
In 2016, the debt ratio of BOUCHERIE CHARCUTERIE STR... (6.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
59.39%2016
2016
Q1: 9.36%
Med: 32.91%
Q3: 55.44%
Excellent
In 2016, the financial autonomy of BOUCHERIE CHARCUTERIE STR... (59.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 130.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
Liquidity ratio
130.353
Interest coverage
None
Sector positioning
Liquidity ratio
130.352016
2016
Q1: 68.21
Med: 115.77
Q3: 191.58
Good
In 2016, the liquidity ratio of BOUCHERIE CHARCUTERIE STR... (130.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 584 days. Excellent situation: suppliers finance 480 days of the operating cycle (retail model).
Operating WCR (2016)
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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 (2016)
?
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
104 j
Supplier credit (2016)
?
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
584 j
Inventory turnover (2016)
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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 STRECKDENFINGER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Operating WCR
0 €
Inventory turnover (days)
0
Customer payment term (days)
104
Supplier payment term (days)
584
Positioning of BOUCHERIE CHARCUTERIE STRECKDENFINGER 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 516 transactions of similar company sales
(all years),
the value of BOUCHERIE CHARCUTERIE STRECKDENFINGER is estimated at
59 436 €
(range 25 178€ - 127 492€).
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.
Estimated enterprise value2016
516 transactions
25k€59k€127k€
59 436 €Range: 25 178€ - 127 492€
NAF 5 all-time
Valuation method used
Net Income Multiple
9 616 €
×
6.2x
=59 437 €
Range: 25 178€ - 127 492€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 516 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 STRECKDENFINGER with other companies in the same sector:
Frequently asked questions about BOUCHERIE CHARCUTERIE STRECKDENFINGER
What is the revenue of BOUCHERIE CHARCUTERIE STRECKDENFINGER ?
The revenue of BOUCHERIE CHARCUTERIE STRECKDENFINGER is not publicly disclosed (confidential accounts filed with INPI).
Is BOUCHERIE CHARCUTERIE STRECKDENFINGER profitable?
Yes, BOUCHERIE CHARCUTERIE STRECKDENFINGER generated a net profit of 10 k€ in 2016.
Where is the headquarters of BOUCHERIE CHARCUTERIE STRECKDENFINGER ?
The headquarters of BOUCHERIE CHARCUTERIE STRECKDENFINGER is located in LA BROQUE (67130), in the department Bas-Rhin.
Where to find the tax return of BOUCHERIE CHARCUTERIE STRECKDENFINGER ?
The tax return of BOUCHERIE CHARCUTERIE STRECKDENFINGER 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 STRECKDENFINGER operate?
BOUCHERIE CHARCUTERIE STRECKDENFINGER 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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