BOUCHERIE DU SOLEIL CHEZ ABDEL RACHID IDRISS : revenue, balance sheet and financial ratios

BOUCHERIE DU SOLEIL CHEZ ABDEL RACHID IDRISS is a French company founded 18 years ago, specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé. Based in LONGWY (54400), this company of category PME shows in 2019 a revenue of 822 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 DU SOLEIL CHEZ ABDEL RACHID IDRISS (SIREN 498976075)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 822 316 € 787 747 € 703 237 € 611 126 €
Net income 0 € 0 € 0 € -17 640 € 8 811 € 1 108 € -8 787 €
EBITDA N/C N/C N/C -6 495 € 23 732 € 10 557 € -5 563 €
Net margin N/C N/C N/C -2.1% 1.1% 0.2% -1.4%

Revenue and income statement

In 2022, BOUCHERIE DU SOLEIL CHEZ ABDEL RACHID IDRISS 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -223%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-222.59%

Financial autonomy (2022) ?
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

62.563%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.1%

Solvency indicators evolution
BOUCHERIE DU SOLEIL CHEZ ABDEL RACHID IDRISS

Sector positioning

Debt ratio
-222.59 2022
2020
2021
2022
Q1: 1.9
Med: 28.55
Q3: 110.54
Excellent -50 pts over 3 years

In 2022, the debt ratio of BOUCHERIE DU SOLEIL CHEZ ... (-222.59) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
62.56% 2022
2020
2021
2022
Q1: 12.41%
Med: 36.54%
Q3: 58.78%
Excellent +7 pts over 3 years

In 2022, the financial autonomy of BOUCHERIE DU SOLEIL CHEZ ... (62.6%) 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 94.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

94.735

Liquidity indicators evolution
BOUCHERIE DU SOLEIL CHEZ ABDEL RACHID IDRISS

Sector positioning

Liquidity ratio
94.73 2022
2020
2021
2022
Q1: 83.97
Med: 138.87
Q3: 229.64
Average -45 pts over 3 years

In 2022, the liquidity ratio of BOUCHERIE DU SOLEIL CHEZ ... (94.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 560 days. Excellent situation: suppliers finance 560 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

560 j

Inventory turnover (2022) ?
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 DU SOLEIL CHEZ ABDEL RACHID IDRISS

Positioning of BOUCHERIE DU SOLEIL CHEZ ABDEL RACHID IDRISS 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 SOLEIL CHEZ ABDEL RACHID IDRISS 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 DU SOLEIL CHEZ ABDEL RACHID IDRISS

What is the revenue of BOUCHERIE DU SOLEIL CHEZ ABDEL RACHID IDRISS ?

The revenue of BOUCHERIE DU SOLEIL CHEZ ABDEL RACHID IDRISS in 2019 is 822 k€.

Is BOUCHERIE DU SOLEIL CHEZ ABDEL RACHID IDRISS profitable?

BOUCHERIE DU SOLEIL CHEZ ABDEL RACHID IDRISS recorded a net loss in 2019.

Where is the headquarters of BOUCHERIE DU SOLEIL CHEZ ABDEL RACHID IDRISS ?

The headquarters of BOUCHERIE DU SOLEIL CHEZ ABDEL RACHID IDRISS is located in LONGWY (54400), in the department Meurthe-et-Moselle.

Where to find the tax return of BOUCHERIE DU SOLEIL CHEZ ABDEL RACHID IDRISS ?

The tax return of BOUCHERIE DU SOLEIL CHEZ ABDEL RACHID IDRISS 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 SOLEIL CHEZ ABDEL RACHID IDRISS operate?

BOUCHERIE DU SOLEIL CHEZ ABDEL RACHID IDRISS 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.