Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-10-01 (8 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: VIC-LE-COMTE (63270), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOUCHERIE CHARCUTERIE VIDAS : revenue, balance sheet and financial ratios
BOUCHERIE CHARCUTERIE VIDAS is a French company
founded 8 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in VIC-LE-COMTE (63270),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUCHERIE CHARCUTERIE VIDAS (SIREN 832671291)
Indicator
2024
2023
2022
Revenue
N/C
N/C
1 147 382 €
Net income
28 662 €
27 574 €
21 072 €
EBITDA
N/C
N/C
52 526 €
Net margin
N/C
N/C
1.8%
Revenue and income statement
In 2024, BOUCHERIE CHARCUTERIE VIDAS generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 21 k€ -> 29 k€.
Net income (2024)
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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
28 662 €
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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 25%. 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 50%. 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
25.144%
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
49.766%
Asset age ratio (2024)
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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
2022
2023
2024
Debt ratio
65.65
41.157
25.144
Financial autonomy
40.542
45.319
49.766
Repayment capacity
2.112
None
None
Cash flow / Revenue
4.546%
None%
None%
Sector positioning
Debt ratio
25.142024
2022
2023
2024
Q1: 0.52
Med: 21.81
Q3: 90.0
Average-10 pts over 3 years
In 2024, the debt ratio of BOUCHERIE CHARCUTERIE VIDAS (25.14) 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
49.77%2024
2022
2023
2024
Q1: 11.73%
Med: 37.41%
Q3: 59.92%
Good+9 pts over 3 years
In 2024, the financial autonomy of BOUCHERIE CHARCUTERIE VIDAS (49.8%) 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
2.11 years2022
2022
Q1: 0.0 years
Med: 0.33 years
Q3: 2.43 years
Average
In 2022, the repayment capacity of BOUCHERIE CHARCUTERIE VIDAS (2.11) 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 139.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
2022
2023
2024
Liquidity ratio
165.717
149.892
139.975
Interest coverage
1.683
None
None
Sector positioning
Liquidity ratio
139.972024
2022
2023
2024
Q1: 86.32
Med: 148.47
Q3: 260.74
Average-11 pts over 3 years
In 2024, the liquidity ratio of BOUCHERIE CHARCUTERIE VIDAS (139.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
1.68x2022
2022
Q1: 0.0x
Med: 0.3x
Q3: 3.51x
Good
In 2022, the interest coverage of BOUCHERIE CHARCUTERIE VIDAS (1.7x) 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 (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
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 VIDAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Operating WCR
-16 683 €
0 €
0 €
Inventory turnover (days)
6
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
34
0
0
Positioning of BOUCHERIE CHARCUTERIE VIDAS 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 142 061€ to 469 833€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
142k€316k€469k€
316 322 €Range: 142 061€ - 469 833€
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 VIDAS with other companies in the same sector:
Frequently asked questions about BOUCHERIE CHARCUTERIE VIDAS
What is the revenue of BOUCHERIE CHARCUTERIE VIDAS ?
The revenue of BOUCHERIE CHARCUTERIE VIDAS in 2022 is 1.1 M€.
Is BOUCHERIE CHARCUTERIE VIDAS profitable?
Yes, BOUCHERIE CHARCUTERIE VIDAS generated a net profit of 29 k€ in 2024.
Where is the headquarters of BOUCHERIE CHARCUTERIE VIDAS ?
The headquarters of BOUCHERIE CHARCUTERIE VIDAS is located in VIC-LE-COMTE (63270), in the department Puy-de-Dome.
Where to find the tax return of BOUCHERIE CHARCUTERIE VIDAS ?
The tax return of BOUCHERIE CHARCUTERIE VIDAS 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 VIDAS operate?
BOUCHERIE CHARCUTERIE VIDAS 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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