Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-01-18 (13 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: PARIS (75014), Paris
BOUCHERIE D'ALESIA : revenue, balance sheet and financial ratios
BOUCHERIE D'ALESIA is a French company
founded 13 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in PARIS (75014),
this company of category PME
shows in 2017 a revenue of 750 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUCHERIE D'ALESIA (SIREN 790700991)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
749 649 €
758 550 €
Net income
71 697 €
109 453 €
140 228 €
65 149 €
67 991 €
63 427 €
56 863 €
EBITDA
N/C
N/C
N/C
N/C
N/C
81 742 €
91 014 €
Net margin
N/C
N/C
N/C
N/C
N/C
8.5%
7.5%
Revenue and income statement
In 2022, BOUCHERIE D'ALESIA generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 57 k€ -> 72 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
71 697 €
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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 9%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.035%
Financial autonomy (2022)
?
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
89.001%
Asset age ratio (2022)
?
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
Debt ratio
66.841
37.654
17.224
45.589
27.34
16.789
9.035
Financial autonomy
50.438
64.071
76.925
63.259
71.435
80.924
89.001
Repayment capacity
3.31
2.127
None
None
None
None
None
Cash flow / Revenue
8.078%
8.274%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.042022
2020
2021
2022
Q1: 1.9
Med: 28.55
Q3: 110.54
Good-16 pts over 3 years
In 2022, the debt ratio of BOUCHERIE D'ALESIA (9.04) 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
89.0%2022
2020
2021
2022
Q1: 12.41%
Med: 36.54%
Q3: 58.78%
Excellent
In 2022, the financial autonomy of BOUCHERIE D'ALESIA (89.0%) 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 1147.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
1147.153
Liquidity indicators evolution BOUCHERIE D'ALESIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
121.019
104.395
119.662
102.166
290.362
593.951
1147.153
Interest coverage
5.702
4.659
None
None
None
None
None
Sector positioning
Liquidity ratio
1147.152022
2020
2021
2022
Q1: 83.97
Med: 138.87
Q3: 229.64
Excellent
In 2022, the liquidity ratio of BOUCHERIE D'ALESIA (1147.15) 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.
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 D'ALESIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Operating WCR
-11 826 €
-6 102 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
1
1
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
37
27
0
0
0
0
0
Positioning of BOUCHERIE D'ALESIA 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 71 transactions of similar company sales
in 2022,
the value of BOUCHERIE D'ALESIA is estimated at
254 364 €
(range 133 537€ - 417 458€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2022
71 tx
133k€254k€417k€
254 364 €Range: 133 537€ - 417 458€
NAF 5 année 2022
Valuation method used
Net Income Multiple
71 697 €
×
3.5x
=254 365 €
Range: 133 538€ - 417 458€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 71 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 D'ALESIA with other companies in the same sector:
Frequently asked questions about BOUCHERIE D'ALESIA
What is the revenue of BOUCHERIE D'ALESIA ?
The revenue of BOUCHERIE D'ALESIA in 2017 is 750 k€.
Is BOUCHERIE D'ALESIA profitable?
Yes, BOUCHERIE D'ALESIA generated a net profit of 72 k€ in 2022.
Where is the headquarters of BOUCHERIE D'ALESIA ?
The headquarters of BOUCHERIE D'ALESIA is located in PARIS (75014), in the department Paris.
Where to find the tax return of BOUCHERIE D'ALESIA ?
The tax return of BOUCHERIE D'ALESIA 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 D'ALESIA operate?
BOUCHERIE D'ALESIA 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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