BOUCHERIE-CHARCUTERIE WITTMANN-BRAND : revenue, balance sheet and financial ratios
BOUCHERIE-CHARCUTERIE WITTMANN-BRAND is a French company
founded 51 years ago,
specialized in the sector Charcuterie.
Based in MULHOUSE (68100),
this company of category PME
shows in 2018 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUCHERIE-CHARCUTERIE WITTMANN-BRAND (SIREN 311995906)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 661 244 €
1 610 361 €
1 578 710 €
Net income
-536 €
15 763 €
37 917 €
54 804 €
16 859 €
16 580 €
42 888 €
16 289 €
EBITDA
N/C
N/C
N/C
N/C
N/C
67 706 €
93 546 €
83 554 €
Net margin
N/C
N/C
N/C
N/C
N/C
1.0%
2.7%
1.0%
Revenue and income statement
In 2023, BOUCHERIE-CHARCUTERIE WITTMANN-BRAND records a net loss of 536 €. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-536 €
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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 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
105.657%
Financial autonomy (2023)
?
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
34.859%
Asset age ratio (2023)
?
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
2017
2018
2019
2020
2021
2022
2023
Debt ratio
73.738
52.525
156.959
155.023
157.294
131.697
101.933
105.657
Financial autonomy
39.135
45.135
28.163
29.282
28.09
31.345
34.455
34.859
Repayment capacity
2.552
1.784
7.972
None
None
None
None
None
Cash flow / Revenue
5.11%
5.862%
3.636%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
105.662023
2021
2022
2023
Q1: 6.3
Med: 28.32
Q3: 90.57
Watch
In 2023, the debt ratio of BOUCHERIE-CHARCUTERIE WIT... (105.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
34.86%2023
2021
2022
2023
Q1: 23.23%
Med: 48.96%
Q3: 66.75%
Average
In 2023, the financial autonomy of BOUCHERIE-CHARCUTERIE WIT... (34.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 134.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
173.717
201.338
159.506
160.974
159.197
141.181
135.833
134.641
Interest coverage
6.849
-3.061
11.574
None
None
None
None
None
Sector positioning
Liquidity ratio
134.642023
2021
2022
2023
Q1: 116.13
Med: 182.66
Q3: 301.44
Average
In 2023, the liquidity ratio of BOUCHERIE-CHARCUTERIE WIT... (134.64) 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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 WITTMANN-BRAND
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-42 309 €
-35 669 €
41 897 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
6
5
6
0
0
0
0
0
Customer payment term (days)
19
22
25
0
0
0
0
0
Supplier payment term (days)
7
6
25
0
0
0
0
0
Positioning of BOUCHERIE-CHARCUTERIE WITTMANN-BRAND in its sector
Comparison with sector Charcuterie
Similar companies (Charcuterie)
Compare BOUCHERIE-CHARCUTERIE WITTMANN-BRAND with other companies in the same sector:
Frequently asked questions about BOUCHERIE-CHARCUTERIE WITTMANN-BRAND
What is the revenue of BOUCHERIE-CHARCUTERIE WITTMANN-BRAND ?
The revenue of BOUCHERIE-CHARCUTERIE WITTMANN-BRAND in 2018 is 1.7 M€.
Is BOUCHERIE-CHARCUTERIE WITTMANN-BRAND profitable?
BOUCHERIE-CHARCUTERIE WITTMANN-BRAND recorded a net loss in 2023.
Where is the headquarters of BOUCHERIE-CHARCUTERIE WITTMANN-BRAND ?
The headquarters of BOUCHERIE-CHARCUTERIE WITTMANN-BRAND is located in MULHOUSE (68100), in the department Haut-Rhin.
Where to find the tax return of BOUCHERIE-CHARCUTERIE WITTMANN-BRAND ?
The tax return of BOUCHERIE-CHARCUTERIE WITTMANN-BRAND 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 WITTMANN-BRAND operate?
BOUCHERIE-CHARCUTERIE WITTMANN-BRAND operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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