Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-10-01 (34 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: LES HERMITES (37110), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOUCHERIE DU COTENTIN : revenue, balance sheet and financial ratios
BOUCHERIE DU COTENTIN is a French company
founded 34 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in LES HERMITES (37110),
this company of category PME
shows in 2020 a net income negative of -134 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUCHERIE DU COTENTIN (SIREN 383337052)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-133 767 €
1 720 €
2 358 €
10 855 €
31 997 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, BOUCHERIE DU COTENTIN records a net loss of 134 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-133 767 €
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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 23%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
22.851%
Financial autonomy (2020)
?
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
74.93%
Solvency indicators evolution BOUCHERIE DU COTENTIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
9.92
13.085
11.348
17.989
22.851
Financial autonomy
82.074
79.294
81.575
76.336
74.93
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
22.852020
2018
2019
2020
Q1: 1.95
Med: 30.14
Q3: 114.01
Good+10 pts over 3 years
In 2020, the debt ratio of BOUCHERIE DU COTENTIN (22.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
74.93%2020
2018
2019
2020
Q1: 12.83%
Med: 35.84%
Q3: 57.65%
Excellent
In 2020, the financial autonomy of BOUCHERIE DU COTENTIN (74.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1255.04. 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
1255.042
Liquidity indicators evolution BOUCHERIE DU COTENTIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
400.406
393.872
432.054
443.823
1255.042
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
1255.042020
2018
2019
2020
Q1: 93.55
Med: 145.85
Q3: 228.87
Excellent
In 2020, the liquidity ratio of BOUCHERIE DU COTENTIN (1255.04) 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 DU COTENTIN 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 DU COTENTIN with other companies in the same sector:
Frequently asked questions about BOUCHERIE DU COTENTIN
What is the revenue of BOUCHERIE DU COTENTIN ?
The revenue of BOUCHERIE DU COTENTIN is not publicly disclosed (confidential accounts filed with INPI).
Is BOUCHERIE DU COTENTIN profitable?
BOUCHERIE DU COTENTIN recorded a net loss in 2020.
Where is the headquarters of BOUCHERIE DU COTENTIN ?
The headquarters of BOUCHERIE DU COTENTIN is located in LES HERMITES (37110), in the department Indre-et-Loire.
Where to find the tax return of BOUCHERIE DU COTENTIN ?
The tax return of BOUCHERIE DU COTENTIN 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 DU COTENTIN operate?
BOUCHERIE DU COTENTIN 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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