Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-09-07 (5 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: MONTAUBAN (82000), Tarn-et-Garonne
BOUCHERIE DE L'ABATTOIR MONTAUBAN : revenue, balance sheet and financial ratios
BOUCHERIE DE L'ABATTOIR MONTAUBAN is a French company
founded 5 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in MONTAUBAN (82000),
this company of category PME
shows in 2022 a revenue of 3.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUCHERIE DE L'ABATTOIR MONTAUBAN (SIREN 888960101)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
3 479 784 €
4 434 231 €
Net income
113 510 €
144 107 €
66 838 €
290 949 €
EBITDA
N/C
N/C
96 621 €
396 720 €
Net margin
N/C
N/C
1.9%
6.6%
Revenue and income statement
In 2024, BOUCHERIE DE L'ABATTOIR MONTAUBAN generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 291 k€ -> 114 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
113 510 €
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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 75%. 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 (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
75.475%
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
35.83%
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 L'ABATTOIR MONTAUBAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
2.979
139.754
87.224
75.475
Financial autonomy
41.859
22.581
35.742
35.83
Repayment capacity
0.031
5.079
None
None
Cash flow / Revenue
6.583%
2.231%
None%
None%
Sector positioning
Debt ratio
75.472024
2022
2023
2024
Q1: 0.52
Med: 21.81
Q3: 90.0
Average-5 pts over 3 years
In 2024, the debt ratio of BOUCHERIE DE L'ABATTOIR M... (75.47) 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
35.83%2024
2022
2023
2024
Q1: 11.73%
Med: 37.41%
Q3: 59.92%
Average+13 pts over 3 years
In 2024, the financial autonomy of BOUCHERIE DE L'ABATTOIR M... (35.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
5.08 years2022
2022
Q1: 0.0 years
Med: 0.33 years
Q3: 2.43 years
Average
In 2022, the repayment capacity of BOUCHERIE DE L'ABATTOIR M... (5.08) 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 75.57. 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
75.574
Liquidity indicators evolution BOUCHERIE DE L'ABATTOIR MONTAUBAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
161.922
150.25
93.217
75.574
Interest coverage
0.0
1.954
None
None
Sector positioning
Liquidity ratio
75.572024
2022
2023
2024
Q1: 86.32
Med: 148.47
Q3: 260.74
Watch-30 pts over 3 years
In 2024, the liquidity ratio of BOUCHERIE DE L'ABATTOIR M... (75.57) 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.
Interest coverage
1.95x2022
2022
Q1: 0.0x
Med: 0.3x
Q3: 3.51x
Good
In 2022, the interest coverage of BOUCHERIE DE L'ABATTOIR M... (1.9x) 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 (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 L'ABATTOIR MONTAUBAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Operating WCR
-185 617 €
-32 223 €
0 €
0 €
Inventory turnover (days)
2
3
0
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
18
44
0
0
Positioning of BOUCHERIE DE L'ABATTOIR MONTAUBAN 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 562 605€ to 1 860 679€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
562k€1252k€1860k€
1 252 731 €Range: 562 605€ - 1 860 679€
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 L'ABATTOIR MONTAUBAN with other companies in the same sector:
Frequently asked questions about BOUCHERIE DE L'ABATTOIR MONTAUBAN
What is the revenue of BOUCHERIE DE L'ABATTOIR MONTAUBAN ?
The revenue of BOUCHERIE DE L'ABATTOIR MONTAUBAN in 2022 is 3.5 M€.
Is BOUCHERIE DE L'ABATTOIR MONTAUBAN profitable?
Yes, BOUCHERIE DE L'ABATTOIR MONTAUBAN generated a net profit of 114 k€ in 2024.
Where is the headquarters of BOUCHERIE DE L'ABATTOIR MONTAUBAN ?
The headquarters of BOUCHERIE DE L'ABATTOIR MONTAUBAN is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
Where to find the tax return of BOUCHERIE DE L'ABATTOIR MONTAUBAN ?
The tax return of BOUCHERIE DE L'ABATTOIR MONTAUBAN 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 L'ABATTOIR MONTAUBAN operate?
BOUCHERIE DE L'ABATTOIR MONTAUBAN 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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