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BOUCHERIE DE VELLECHES : revenue, balance sheet and financial ratios

BOUCHERIE DE VELLECHES is a French company founded 7 years ago, specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé. Based in VELLECHES (86230), this company of category PME shows in 2019 a revenue of 685 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 VELLECHES (SIREN 844777466)
Indicator 2020 2019
Revenue N/C 685 454 €
Net income 0 € 42 439 €
EBITDA N/C 44 007 €
Net margin N/C 6.2%

Revenue and income statement

In 2020, BOUCHERIE DE VELLECHES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 88.07. 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

88.069

Liquidity indicators evolution
BOUCHERIE DE VELLECHES

Sector positioning

Liquidity ratio
88.07 2020
2019
2020
Q1: 93.55
Med: 145.85
Q3: 228.87
Watch -17 pts over 2 years

In 2020, the liquidity ratio of BOUCHERIE DE VELLECHES (88.07) 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
0.52x 2019
2019
Q1: 0.0x
Med: 0.82x
Q3: 4.79x
Average

In 2019, the interest coverage of BOUCHERIE DE VELLECHES (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 169 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 445 days. Excellent situation: suppliers finance 276 days of the operating cycle (retail model).

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

169 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

445 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 VELLECHES

Positioning of BOUCHERIE DE VELLECHES in its sector

Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Similar companies (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)

Compare BOUCHERIE DE VELLECHES 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 VELLECHES

What is the revenue of BOUCHERIE DE VELLECHES ?

The revenue of BOUCHERIE DE VELLECHES in 2019 is 685 k€.

Is BOUCHERIE DE VELLECHES profitable?

Yes, BOUCHERIE DE VELLECHES generated a net profit of 42 k€ in 2019.

Where is the headquarters of BOUCHERIE DE VELLECHES ?

The headquarters of BOUCHERIE DE VELLECHES is located in VELLECHES (86230), in the department Vienne.

Where to find the tax return of BOUCHERIE DE VELLECHES ?

The tax return of BOUCHERIE DE VELLECHES 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 VELLECHES operate?

BOUCHERIE DE VELLECHES 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.