Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-05-09 (9 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: VANVES (92170), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOUCHERIE DES BRUYERES : revenue, balance sheet and financial ratios
BOUCHERIE DES BRUYERES is a French company
founded 9 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in VANVES (92170),
this company of category PME
shows in 2019 a net income positive of 37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUCHERIE DES BRUYERES (SIREN 829486729)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
37 358 €
64 860 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, BOUCHERIE DES BRUYERES generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 65 k€ -> 37 k€.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
37 358 €
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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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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 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
142.153%
Financial autonomy (2019)
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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
37.64%
Asset age ratio (2019)
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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 BRUYERES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
271.542
142.153
Financial autonomy
23.095
37.64
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
142.152019
2018
2019
Q1: 1.36
Med: 25.1
Q3: 106.38
Average
In 2019, the debt ratio of BOUCHERIE DES BRUYERES (142.15) 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
37.64%2019
2018
2019
Q1: 11.57%
Med: 35.25%
Q3: 58.78%
Good+15 pts over 2 years
In 2019, the financial autonomy of BOUCHERIE DES BRUYERES (37.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 297.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
297.31
Liquidity indicators evolution BOUCHERIE DES BRUYERES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
184.719
297.31
Interest coverage
None
None
Sector positioning
Liquidity ratio
297.312019
2018
2019
Q1: 77.53
Med: 131.06
Q3: 215.69
Excellent+7 pts over 2 years
In 2019, the liquidity ratio of BOUCHERIE DES BRUYERES (297.31) 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 BRUYERES 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 83 transactions of similar company sales
in 2019,
the value of BOUCHERIE DES BRUYERES is estimated at
260 010 €
(range 88 547€ - 745 172€).
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 value2019
83 tx
88k€260k€745k€
260 010 €Range: 88 547€ - 745 172€
NAF 5 année 2019
Valuation method used
Net Income Multiple
37 358 €
×
7.0x
=260 010 €
Range: 88 548€ - 745 173€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 83 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 DES BRUYERES with other companies in the same sector:
Frequently asked questions about BOUCHERIE DES BRUYERES
What is the revenue of BOUCHERIE DES BRUYERES ?
The revenue of BOUCHERIE DES BRUYERES is not publicly disclosed (confidential accounts filed with INPI).
Is BOUCHERIE DES BRUYERES profitable?
Yes, BOUCHERIE DES BRUYERES generated a net profit of 37 k€ in 2019.
Where is the headquarters of BOUCHERIE DES BRUYERES ?
The headquarters of BOUCHERIE DES BRUYERES is located in VANVES (92170), in the department Hauts-de-Seine.
Where to find the tax return of BOUCHERIE DES BRUYERES ?
The tax return of BOUCHERIE DES BRUYERES 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 BRUYERES operate?
BOUCHERIE DES BRUYERES 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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