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BOUCHERIE DES 2 ORMES : revenue, balance sheet and financial ratios

BOUCHERIE DES 2 ORMES is a French company founded 21 years ago, specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2016 a revenue of 711 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BOUCHERIE DES 2 ORMES (SIREN 482163722)
Indicator 2017 2016
Revenue N/C 711 209 €
Net income 0 € 36 119 €
EBITDA N/C 40 042 €
Net margin N/C 5.1%

Revenue and income statement

In 2017, BOUCHERIE DES 2 ORMES 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 142.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

142.157

Liquidity indicators evolution
BOUCHERIE DES 2 ORMES

Sector positioning

Liquidity ratio
142.16 2017
2016
2017
Q1: 71.34
Med: 121.56
Q3: 197.88
Good +33 pts over 2 years

In 2017, the liquidity ratio of BOUCHERIE DES 2 ORMES (142.16) 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
0.38x 2016
2016
Q1: 0.0x
Med: 1.47x
Q3: 6.69x
Average

In 2016, the interest coverage of BOUCHERIE DES 2 ORMES (0.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 758 days. Excellent situation: suppliers finance 758 days of the operating cycle (retail model).

Operating WCR (2017) ?
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 (2017) ?
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 (2017) ?
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

758 j

Inventory turnover (2017) ?
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 DES 2 ORMES

Positioning of BOUCHERIE DES 2 ORMES 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 DES 2 ORMES 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 DES 2 ORMES

What is the revenue of BOUCHERIE DES 2 ORMES ?

The revenue of BOUCHERIE DES 2 ORMES in 2016 is 711 k€.

Is BOUCHERIE DES 2 ORMES profitable?

Yes, BOUCHERIE DES 2 ORMES generated a net profit of 36 k€ in 2016.

Where is the headquarters of BOUCHERIE DES 2 ORMES ?

The headquarters of BOUCHERIE DES 2 ORMES is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of BOUCHERIE DES 2 ORMES ?

The tax return of BOUCHERIE DES 2 ORMES 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 DES 2 ORMES operate?

BOUCHERIE DES 2 ORMES 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.