Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-01-22 (27 years)Status: ActiveBusiness sector: Transformation et conservation de la viande de boucherieLocation: ORSAY (91400), Essonne
BOUCHERIE DE LA POSTE : revenue, balance sheet and financial ratios
BOUCHERIE DE LA POSTE is a French company
founded 27 years ago,
specialized in the sector Transformation et conservation de la viande de boucherie.
Based in ORSAY (91400),
this company of category PME
shows in 2022 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUCHERIE DE LA POSTE (SIREN 421638362)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
1 539 581 €
N/C
N/C
N/C
N/C
1 194 025 €
1 167 105 €
1 070 432 €
Net income
-23 958 €
-41 444 €
-4 877 €
-38 025 €
12 379 €
91 529 €
6 677 €
50 822 €
40 471 €
28 644 €
35 305 €
EBITDA
N/C
N/C
N/C
30 254 €
N/C
N/C
N/C
N/C
109 618 €
98 866 €
109 935 €
Net margin
N/C
N/C
N/C
-2.5%
N/C
N/C
N/C
N/C
3.4%
2.5%
3.3%
Revenue and income statement
In 2025, BOUCHERIE DE LA POSTE records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-23 958 €
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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 154%. 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 25%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
153.534%
Financial autonomy (2025)
?
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
24.903%
Asset age ratio (2025)
?
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 POSTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
112.129
104.155
137.61
150.378
112.546
61.892
42.928
123.717
109.893
111.102
153.534
Financial autonomy
39.811
40.93
33.136
28.308
32.74
43.957
46.684
33.851
35.346
31.084
24.903
Repayment capacity
3.782
4.174
3.124
None
None
None
None
11.766
None
None
None
Cash flow / Revenue
7.793%
6.628%
7.395%
None%
None%
None%
None%
1.498%
None%
None%
None%
Sector positioning
Debt ratio
153.532025
2023
2024
2025
Q1: 9.58
Med: 37.43
Q3: 124.32
Watch
In 2025, the debt ratio of BOUCHERIE DE LA POSTE (153.53) 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
24.9%2025
2023
2024
2025
Q1: 20.43%
Med: 40.99%
Q3: 58.39%
Average-20 pts over 3 years
In 2025, the financial autonomy of BOUCHERIE DE LA POSTE (24.9%) 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 85.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
85.85
Liquidity indicators evolution BOUCHERIE DE LA POSTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
0.0
288.157
0.0
140.825
124.714
191.675
138.394
138.261
116.803
95.637
85.85
Interest coverage
10.358
10.851
8.94
None
None
None
None
19.313
None
None
None
Sector positioning
Liquidity ratio
85.852025
2023
2024
2025
Q1: 98.32
Med: 164.06
Q3: 254.83
Watch-10 pts over 3 years
In 2025, the liquidity ratio of BOUCHERIE DE LA POSTE (85.85) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 POSTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-42 839 €
214 070 €
-62 794 €
0 €
0 €
0 €
0 €
132 373 €
0 €
0 €
0 €
Inventory turnover (days)
0
3
0
0
0
0
0
15
0
0
0
Customer payment term (days)
0
6
0
0
0
0
0
3
0
0
0
Supplier payment term (days)
30
28
28
0
0
0
0
29
0
0
0
Positioning of BOUCHERIE DE LA POSTE in its sector
Comparison with sector Transformation et conservation de la viande de boucherie
Similar companies (Transformation et conservation de la viande de boucherie)
Compare BOUCHERIE DE LA POSTE with other companies in the same sector:
Frequently asked questions about BOUCHERIE DE LA POSTE
What is the revenue of BOUCHERIE DE LA POSTE ?
The revenue of BOUCHERIE DE LA POSTE in 2022 is 1.5 M€.
Is BOUCHERIE DE LA POSTE profitable?
BOUCHERIE DE LA POSTE recorded a net loss in 2025.
Where is the headquarters of BOUCHERIE DE LA POSTE ?
The headquarters of BOUCHERIE DE LA POSTE is located in ORSAY (91400), in the department Essonne.
Where to find the tax return of BOUCHERIE DE LA POSTE ?
The tax return of BOUCHERIE DE LA POSTE 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 POSTE operate?
BOUCHERIE DE LA POSTE operates in the sector Transformation et conservation de la viande de boucherie (NAF code 10.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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