Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-07-01 (21 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: GARDE-COLOMBE (05300), Hautes-Alpes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOUCHERIE DES 3 VALLEES : revenue, balance sheet and financial ratios
BOUCHERIE DES 3 VALLEES 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 GARDE-COLOMBE (05300),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUCHERIE DES 3 VALLEES (SIREN 454051749)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, BOUCHERIE DES 3 VALLEES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. 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
45.255%
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
27.685%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BOUCHERIE DES 3 VALLEES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
74.859
75.652
45.255
Financial autonomy
34.23
36.462
27.685
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
45.262023
2021
2022
2023
Q1: 1.07
Med: 24.55
Q3: 94.09
Average-7 pts over 3 years
In 2023, the debt ratio of BOUCHERIE DES 3 VALLEES (45.26) 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
27.68%2023
2021
2022
2023
Q1: 11.92%
Med: 37.88%
Q3: 59.47%
Average-7 pts over 3 years
In 2023, the financial autonomy of BOUCHERIE DES 3 VALLEES (27.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 281.33. 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
281.329
Liquidity indicators evolution BOUCHERIE DES 3 VALLEES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
238.667
193.861
281.329
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
281.332023
2021
2022
2023
Q1: 83.96
Med: 143.12
Q3: 247.6
Excellent
In 2023, the liquidity ratio of BOUCHERIE DES 3 VALLEES (281.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of BOUCHERIE DES 3 VALLEES 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 3 VALLEES with other companies in the same sector:
Frequently asked questions about BOUCHERIE DES 3 VALLEES
What is the revenue of BOUCHERIE DES 3 VALLEES ?
The revenue of BOUCHERIE DES 3 VALLEES is not publicly disclosed (confidential accounts filed with INPI).
Is BOUCHERIE DES 3 VALLEES profitable?
Profitability information is not publicly available.
Where is the headquarters of BOUCHERIE DES 3 VALLEES ?
The headquarters of BOUCHERIE DES 3 VALLEES is located in GARDE-COLOMBE (05300), in the department Hautes-Alpes.
Where to find the tax return of BOUCHERIE DES 3 VALLEES ?
The tax return of BOUCHERIE DES 3 VALLEES 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 3 VALLEES operate?
BOUCHERIE DES 3 VALLEES 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
Rotate your phone to landscape mode to view the chart