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BOUCHERIE DE LA VALLEE : revenue, balance sheet and financial ratios

BOUCHERIE DE LA VALLEE is a French company founded 4 years ago, specialized in the sector Transformation et conservation de la viande de boucherie. Based in CASTELS ET BEZENAC (24220), this company of category PME shows in 2022 a revenue of 720 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 LA VALLEE (SIREN 911909737)
Indicator 2023 2022
Revenue N/C 720 212 €
Net income -33 869 € 27 916 €
EBITDA N/C 62 260 €
Net margin N/C 3.9%

Revenue and income statement

In 2023, BOUCHERIE DE LA VALLEE records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-33 869 €

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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 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

105.779%

Financial autonomy (2023) ?
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

36.162%

Asset age ratio (2023) ?
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

74.6%

Solvency indicators evolution
BOUCHERIE DE LA VALLEE

Sector positioning

Debt ratio
105.78 2023
2022
2023
Q1: 0.76
Med: 34.57
Q3: 112.17
Average +18 pts over 2 years

In 2023, the debt ratio of BOUCHERIE DE LA VALLEE (105.78) 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
36.16% 2023
2022
2023
Q1: 13.61%
Med: 34.8%
Q3: 54.26%
Good -13 pts over 2 years

In 2023, the financial autonomy of BOUCHERIE DE LA VALLEE (36.2%) 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.

Repayment capacity
2.04 years 2022
2022
Q1: 0.0 years
Med: 0.73 years
Q3: 4.27 years
Average

In 2022, the repayment capacity of BOUCHERIE DE LA VALLEE (2.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

140.239

Liquidity indicators evolution
BOUCHERIE DE LA VALLEE

Sector positioning

Liquidity ratio
140.24 2023
2022
2023
Q1: 101.85
Med: 152.39
Q3: 232.15
Average

In 2023, the liquidity ratio of BOUCHERIE DE LA VALLEE (140.24) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
3.48x 2022
2022
Q1: 0.0x
Med: 0.62x
Q3: 4.43x
Good

In 2022, the interest coverage of BOUCHERIE DE LA VALLEE (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 VALLEE

Positioning of BOUCHERIE DE LA VALLEE 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 VALLEE with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de la viande de boucherie

Frequently asked questions about BOUCHERIE DE LA VALLEE

What is the revenue of BOUCHERIE DE LA VALLEE ?

The revenue of BOUCHERIE DE LA VALLEE in 2022 is 720 k€.

Is BOUCHERIE DE LA VALLEE profitable?

BOUCHERIE DE LA VALLEE recorded a net loss in 2023.

Where is the headquarters of BOUCHERIE DE LA VALLEE ?

The headquarters of BOUCHERIE DE LA VALLEE is located in CASTELS ET BEZENAC (24220), in the department Dordogne.

Where to find the tax return of BOUCHERIE DE LA VALLEE ?

The tax return of BOUCHERIE DE LA VALLEE 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 VALLEE operate?

BOUCHERIE DE LA VALLEE 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.