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

BOUCHERIE DE LA VALLEE DE L'ISLE 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 MONTPON-MENESTEROL (24700), this company of category PME shows in 2016 a revenue of 688 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 DE L'ISLE (SIREN 794136721)
Indicator 2020 2019 2016
Revenue N/C N/C 688 427 €
Net income 15 593 € 16 953 € -440 €
EBITDA N/C N/C 16 276 €
Net margin N/C N/C -0.1%

Revenue and income statement

In 2020, BOUCHERIE DE LA VALLEE DE L'ISLE generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

15 593 €

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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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. 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

74.793%

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

21.952%

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

12.7%

Solvency indicators evolution
BOUCHERIE DE LA VALLEE DE L'ISLE

Sector positioning

Debt ratio
74.79 2020
2016
2019
2020
Q1: 1.95
Med: 30.14
Q3: 114.01
Average

In 2020, the debt ratio of BOUCHERIE DE LA VALLEE DE... (74.79) 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
21.95% 2020
2016
2019
2020
Q1: 12.83%
Med: 35.84%
Q3: 57.65%
Average -7 pts over 3 years

In 2020, the financial autonomy of BOUCHERIE DE LA VALLEE DE... (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.07 years 2016
2016
Q1: 0.0 years
Med: 0.5 years
Q3: 2.42 years
Average

In 2016, the repayment capacity of BOUCHERIE DE LA VALLEE DE... (1.07) 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 147.86. 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

147.858

Liquidity indicators evolution
BOUCHERIE DE LA VALLEE DE L'ISLE

Sector positioning

Liquidity ratio
147.86 2020
2016
2019
2020
Q1: 93.55
Med: 145.85
Q3: 228.87
Good +5 pts over 3 years

In 2020, the liquidity ratio of BOUCHERIE DE LA VALLEE DE... (147.86) 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.

Interest coverage
2.01x 2016
2016
Q1: 0.0x
Med: 1.47x
Q3: 6.69x
Good

In 2016, the interest coverage of BOUCHERIE DE LA VALLEE DE... (2.0x) 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 (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 LA VALLEE DE L'ISLE

Positioning of BOUCHERIE DE LA VALLEE DE L'ISLE 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 LA VALLEE DE L'ISLE is estimated at 95 428 € (range 39 366€ - 170 354€). 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
39k€ 95k€ 170k€
95 428 € Range: 39 366€ - 170 354€
NAF 5 année 2020

Valuation method used

Net Income Multiple
15 593 € × 6.1x = 95 429 €
Range: 39 367€ - 170 355€

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 LA VALLEE DE L'ISLE 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 LA VALLEE DE L'ISLE

What is the revenue of BOUCHERIE DE LA VALLEE DE L'ISLE ?

The revenue of BOUCHERIE DE LA VALLEE DE L'ISLE in 2016 is 688 k€.

Is BOUCHERIE DE LA VALLEE DE L'ISLE profitable?

Yes, BOUCHERIE DE LA VALLEE DE L'ISLE generated a net profit of 16 k€ in 2020.

Where is the headquarters of BOUCHERIE DE LA VALLEE DE L'ISLE ?

The headquarters of BOUCHERIE DE LA VALLEE DE L'ISLE is located in MONTPON-MENESTEROL (24700), in the department Dordogne.

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

The tax return of BOUCHERIE DE LA VALLEE DE L'ISLE 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 DE L'ISLE operate?

BOUCHERIE DE LA VALLEE DE L'ISLE 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.