Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-10-01 (35 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: MARLENHEIM (67520), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOUCHERIE CHARCUTERIE TRAITEUR BURG : revenue, balance sheet and financial ratios
BOUCHERIE CHARCUTERIE TRAITEUR BURG is a French company
founded 35 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in MARLENHEIM (67520),
this company of category PME
shows in 2016 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUCHERIE CHARCUTERIE TRAITEUR BURG (SIREN 380010447)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 728 242 €
Net income
77 687 €
69 290 €
74 945 €
96 533 €
30 474 €
43 271 €
33 517 €
10 891 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
60 695 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
0.6%
Revenue and income statement
In 2024, BOUCHERIE CHARCUTERIE TRAITEUR BURG generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 11 k€ -> 78 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
77 687 €
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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 19%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
18.908%
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
57.43%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BOUCHERIE CHARCUTERIE TRAITEUR BURG
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
42.392
32.663
31.056
19.285
28.839
19.331
17.524
18.908
Financial autonomy
50.69
55.75
51.743
62.409
55.048
63.205
61.948
57.43
Repayment capacity
2.564
None
None
None
None
None
None
None
Cash flow / Revenue
3.319%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
18.912024
2021
2022
2024
Q1: 0.52
Med: 21.81
Q3: 90.0
Good+6 pts over 3 years
In 2024, the debt ratio of BOUCHERIE CHARCUTERIE TRA... (18.91) 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
57.43%2024
2021
2022
2024
Q1: 11.73%
Med: 37.41%
Q3: 59.92%
Good
In 2024, the financial autonomy of BOUCHERIE CHARCUTERIE TRA... (57.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 176.82. 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
176.818
Liquidity indicators evolution BOUCHERIE CHARCUTERIE TRAITEUR BURG
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
173.007
183.798
142.913
178.521
155.183
199.448
195.32
176.818
Interest coverage
4.529
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
176.822024
2021
2022
2024
Q1: 86.32
Med: 148.47
Q3: 260.74
Good-9 pts over 3 years
In 2024, the liquidity ratio of BOUCHERIE CHARCUTERIE TRA... (176.82) 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: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 288 days. Excellent situation: suppliers finance 127 days of the operating cycle (retail model).
Operating WCR (2024)
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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 (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
161 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
288 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 TRAITEUR BURG
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
54 682 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
18
0
0
0
0
0
0
0
Customer payment term (days)
11
159
179
205
190
166
0
161
Supplier payment term (days)
23
202
271
212
228
279
0
288
Positioning of BOUCHERIE CHARCUTERIE TRAITEUR BURG 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 385 050€ to 1 273 461€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
385k€857k€1273k€
857 377 €Range: 385 050€ - 1 273 461€
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 TRAITEUR BURG with other companies in the same sector:
Frequently asked questions about BOUCHERIE CHARCUTERIE TRAITEUR BURG
What is the revenue of BOUCHERIE CHARCUTERIE TRAITEUR BURG ?
The revenue of BOUCHERIE CHARCUTERIE TRAITEUR BURG in 2016 is 1.7 M€.
Is BOUCHERIE CHARCUTERIE TRAITEUR BURG profitable?
Yes, BOUCHERIE CHARCUTERIE TRAITEUR BURG generated a net profit of 78 k€ in 2024.
Where is the headquarters of BOUCHERIE CHARCUTERIE TRAITEUR BURG ?
The headquarters of BOUCHERIE CHARCUTERIE TRAITEUR BURG is located in MARLENHEIM (67520), in the department Bas-Rhin.
Where to find the tax return of BOUCHERIE CHARCUTERIE TRAITEUR BURG ?
The tax return of BOUCHERIE CHARCUTERIE TRAITEUR BURG 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 TRAITEUR BURG operate?
BOUCHERIE CHARCUTERIE TRAITEUR BURG 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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