Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-06-01 (12 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: DOUAI (59500), Nord
BOUCHERIE DE DOUAI : revenue, balance sheet and financial ratios
BOUCHERIE DE DOUAI is a French company
founded 12 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in DOUAI (59500),
this company of category PME
shows in 2019 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUCHERIE DE DOUAI (SIREN 793837527)
Indicator
2024
2023
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
1 239 270 €
1 153 061 €
1 086 781 €
Net income
33 900 €
-11 924 €
8 553 €
12 597 €
-11 998 €
21 151 €
EBITDA
N/C
N/C
N/C
21 328 €
-9 530 €
29 409 €
Net margin
N/C
N/C
N/C
1.0%
-1.0%
1.9%
Revenue and income statement
In 2024, BOUCHERIE DE DOUAI generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 21 k€ -> 34 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
33 900 €
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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 166%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
165.893%
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
17.837%
Asset age ratio (2024)
?
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
2017
2018
2019
2020
2023
2024
Debt ratio
1.312
2.213
1.286
571.266
608.004
165.893
Financial autonomy
17.548
8.674
14.538
8.559
6.26
17.837
Repayment capacity
0.015
-0.067
0.019
None
None
None
Cash flow / Revenue
2.343%
-0.501%
1.669%
None%
None%
None%
Sector positioning
Debt ratio
165.892024
2020
2023
2024
Q1: 0.52
Med: 21.81
Q3: 90.0
Average
In 2024, the debt ratio of BOUCHERIE DE DOUAI (165.89) 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
17.84%2024
2020
2023
2024
Q1: 11.73%
Med: 37.41%
Q3: 59.92%
Average+6 pts over 3 years
In 2024, the financial autonomy of BOUCHERIE DE DOUAI (17.8%) 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 171.29. 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
171.288
Liquidity indicators evolution BOUCHERIE DE DOUAI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2023
2024
Liquidity ratio
110.769
100.799
108.854
228.873
158.39
171.288
Interest coverage
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
171.292024
2020
2023
2024
Q1: 86.32
Med: 148.47
Q3: 260.74
Good-20 pts over 3 years
In 2024, the liquidity ratio of BOUCHERIE DE DOUAI (171.29) 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.
Operating WCR (2024)
?
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 DE DOUAI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2023
2024
Operating WCR
-25 876 €
-5 834 €
-20 312 €
0 €
0 €
0 €
Inventory turnover (days)
5
6
5
0
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
35
50
46
0
0
0
Positioning of BOUCHERIE DE DOUAI 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 168 023€ to 555 695€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
168k€374k€555k€
374 130 €Range: 168 023€ - 555 695€
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 DE DOUAI with other companies in the same sector:
Frequently asked questions about BOUCHERIE DE DOUAI
What is the revenue of BOUCHERIE DE DOUAI ?
The revenue of BOUCHERIE DE DOUAI in 2019 is 1.2 M€.
Is BOUCHERIE DE DOUAI profitable?
Yes, BOUCHERIE DE DOUAI generated a net profit of 34 k€ in 2024.
Where is the headquarters of BOUCHERIE DE DOUAI ?
The headquarters of BOUCHERIE DE DOUAI is located in DOUAI (59500), in the department Nord.
Where to find the tax return of BOUCHERIE DE DOUAI ?
The tax return of BOUCHERIE DE DOUAI 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 DOUAI operate?
BOUCHERIE DE DOUAI 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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