Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-12-01 (23 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: LYON (69003), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOUCHERIE DE LA PLACE : revenue, balance sheet and financial ratios
BOUCHERIE DE LA PLACE is a French company
founded 23 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in LYON (69003),
this company of category PME
shows in 2016 a revenue of 986 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUCHERIE DE LA PLACE (SIREN 444639082)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
986 471 €
Net income
17 942 €
-22 112 €
-24 619 €
-8 175 €
-45 294 €
5 281 €
-36 698 €
-34 757 €
-17 143 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-6 092 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-1.7%
Revenue and income statement
In 2024, BOUCHERIE DE LA PLACE generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 942 €
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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 30%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
29.509%
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
42.681%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BOUCHERIE DE LA PLACE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
9.529
15.52
22.667
22.323
22.702
28.386
32.905
28.49
29.509
Financial autonomy
59.808
56.605
52.34
55.295
49.039
46.355
39.704
38.443
42.681
Repayment capacity
-1.87
None
None
None
None
None
None
None
None
Cash flow / Revenue
-1.783%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
29.512024
2022
2023
2024
Q1: 0.52
Med: 21.81
Q3: 90.0
Average
In 2024, the debt ratio of BOUCHERIE DE LA PLACE (29.51) 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
42.68%2024
2022
2023
2024
Q1: 11.73%
Med: 37.41%
Q3: 59.92%
Good
In 2024, the financial autonomy of BOUCHERIE DE LA PLACE (42.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 19.59. 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
19.585
Liquidity indicators evolution BOUCHERIE DE LA PLACE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
67.191
57.394
45.931
41.131
28.131
32.228
34.327
21.293
19.585
Interest coverage
-16.12
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
19.592024
2022
2023
2024
Q1: 86.32
Med: 148.47
Q3: 260.74
Watch
In 2024, the liquidity ratio of BOUCHERIE DE LA PLACE (19.59) 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.
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 LA PLACE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
33 461 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
4
0
0
0
0
0
0
0
0
Customer payment term (days)
11
0
0
0
0
0
0
0
0
Supplier payment term (days)
76
0
0
0
0
0
0
0
0
Positioning of BOUCHERIE DE LA PLACE 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 88 928€ to 294 109€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
88k€198k€294k€
198 013 €Range: 88 928€ - 294 109€
NAF 5 année 2024
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 LA PLACE with other companies in the same sector:
Frequently asked questions about BOUCHERIE DE LA PLACE
What is the revenue of BOUCHERIE DE LA PLACE ?
The revenue of BOUCHERIE DE LA PLACE in 2016 is 986 k€.
Is BOUCHERIE DE LA PLACE profitable?
Yes, BOUCHERIE DE LA PLACE generated a net profit of 18 k€ in 2024.
Where is the headquarters of BOUCHERIE DE LA PLACE ?
The headquarters of BOUCHERIE DE LA PLACE is located in LYON (69003), in the department Rhone.
Where to find the tax return of BOUCHERIE DE LA PLACE ?
The tax return of BOUCHERIE DE LA PLACE 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 LA PLACE operate?
BOUCHERIE DE LA PLACE 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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