BOUCHERIE DE BAGATELLE NEUILLY : revenue, balance sheet and financial ratios

BOUCHERIE DE BAGATELLE NEUILLY is a French company founded 15 years ago, specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2019 a revenue of 758 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BOUCHERIE DE BAGATELLE NEUILLY (SIREN 523016863)
Indicator 2020 2019 2017 2016
Revenue N/C 758 259 € 759 265 € 849 635 €
Net income 43 059 € 41 314 € 74 157 € 60 952 €
EBITDA N/C 67 326 € 121 519 € 109 355 €
Net margin N/C 5.4% 9.8% 7.2%

Revenue and income statement

In 2020, BOUCHERIE DE BAGATELLE NEUILLY generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 61 k€ -> 43 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 059 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

123.747%

Financial autonomy (2020) ?
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

31.177%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.8%

Solvency indicators evolution
BOUCHERIE DE BAGATELLE NEUILLY

Sector positioning

Debt ratio
123.75 2020
2017
2019
2020
Q1: 1.95
Med: 30.14
Q3: 114.01
Average +16 pts over 3 years

In 2020, the debt ratio of BOUCHERIE DE BAGATELLE NE... (123.75) 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
31.18% 2020
2017
2019
2020
Q1: 12.83%
Med: 35.84%
Q3: 57.65%
Average -20 pts over 3 years

In 2020, the financial autonomy of BOUCHERIE DE BAGATELLE NE... (31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.06 years 2019
2017
2019
Q1: 0.0 years
Med: 0.32 years
Q3: 2.21 years
Good -22 pts over 2 years

In 2019, the repayment capacity of BOUCHERIE DE BAGATELLE NE... (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 38.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

38.546

Liquidity indicators evolution
BOUCHERIE DE BAGATELLE NEUILLY

Sector positioning

Liquidity ratio
38.55 2020
2017
2019
2020
Q1: 93.55
Med: 145.85
Q3: 228.87
Watch +6 pts over 3 years

In 2020, the liquidity ratio of BOUCHERIE DE BAGATELLE NE... (38.55) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
8.77x 2019
2017
2019
Q1: 0.0x
Med: 0.82x
Q3: 4.79x
Excellent

In 2019, the interest coverage of BOUCHERIE DE BAGATELLE NE... (8.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 DE BAGATELLE NEUILLY

Positioning of BOUCHERIE DE BAGATELLE NEUILLY 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 58 transactions of similar company sales in 2020, the value of BOUCHERIE DE BAGATELLE NEUILLY is estimated at 263 520 € (range 108 708€ - 470 422€). 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 value 2020
58 tx
108k€ 263k€ 470k€
263 520 € Range: 108 708€ - 470 422€
NAF 5 année 2020

Valuation method used

Net Income Multiple
43 059 € × 6.1x = 263 520 €
Range: 108 708€ - 470 423€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 DE BAGATELLE NEUILLY with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Frequently asked questions about BOUCHERIE DE BAGATELLE NEUILLY

What is the revenue of BOUCHERIE DE BAGATELLE NEUILLY ?

The revenue of BOUCHERIE DE BAGATELLE NEUILLY in 2019 is 758 k€.

Is BOUCHERIE DE BAGATELLE NEUILLY profitable?

Yes, BOUCHERIE DE BAGATELLE NEUILLY generated a net profit of 43 k€ in 2020.

Where is the headquarters of BOUCHERIE DE BAGATELLE NEUILLY ?

The headquarters of BOUCHERIE DE BAGATELLE NEUILLY is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of BOUCHERIE DE BAGATELLE NEUILLY ?

The tax return of BOUCHERIE DE BAGATELLE NEUILLY 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 DE BAGATELLE NEUILLY operate?

BOUCHERIE DE BAGATELLE NEUILLY 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.