BOUCHERIE DYNAMIQUE : revenue, balance sheet and financial ratios

BOUCHERIE DYNAMIQUE is a French company founded 40 years ago, specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé. Based in CHARTRES (28000), this company of category PME shows in 2023 a revenue of 4.8 M€. 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 DYNAMIQUE (SIREN 333985018)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 4 760 814 € 5 249 026 € 5 951 765 € 6 719 544 € 6 174 992 € 6 549 741 € 6 907 654 € 7 060 238 €
Net income -156 541 € 4 035 € -20 457 € 193 857 € 396 693 € 77 558 € 237 533 € 145 454 € 88 443 €
EBITDA N/C -61 052 € 73 772 € 374 841 € 638 447 € 155 014 € 391 741 € 343 047 € 318 606 €
Net margin N/C 0.1% -0.4% 3.3% 5.9% 1.3% 3.6% 2.1% 1.3%

Revenue and income statement

In 2024, BOUCHERIE DYNAMIQUE records a net loss of 157 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-156 541 €

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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 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

114.996%

Financial autonomy (2024) ?
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

32.565%

Asset age ratio (2024) ?
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

8.5%

Solvency indicators evolution
BOUCHERIE DYNAMIQUE

Sector positioning

Debt ratio
115.0 2024
2022
2023
2024
Q1: 0.52
Med: 21.81
Q3: 90.0
Average

In 2024, the debt ratio of BOUCHERIE DYNAMIQUE (115.00) 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
32.56% 2024
2022
2023
2024
Q1: 11.73%
Med: 37.41%
Q3: 59.92%
Average -6 pts over 3 years

In 2024, the financial autonomy of BOUCHERIE DYNAMIQUE (32.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-65.14 years 2023
2022
2023
Q1: 0.0 years
Med: 0.31 years
Q3: 2.46 years
Excellent -50 pts over 2 years

In 2023, the repayment capacity of BOUCHERIE DYNAMIQUE (-65.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 245.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

245.057

Liquidity indicators evolution
BOUCHERIE DYNAMIQUE

Sector positioning

Liquidity ratio
245.06 2024
2022
2023
2024
Q1: 86.32
Med: 148.47
Q3: 260.74
Good

In 2024, the liquidity ratio of BOUCHERIE DYNAMIQUE (245.06) 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
-43.46x 2023
2022
2023
Q1: 0.0x
Med: 0.38x
Q3: 4.2x
Watch -50 pts over 2 years

In 2023, the interest coverage of BOUCHERIE DYNAMIQUE (-43.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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 DYNAMIQUE

Positioning of BOUCHERIE DYNAMIQUE 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 DYNAMIQUE 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 DYNAMIQUE

What is the revenue of BOUCHERIE DYNAMIQUE ?

The revenue of BOUCHERIE DYNAMIQUE in 2023 is 4.8 M€.

Is BOUCHERIE DYNAMIQUE profitable?

BOUCHERIE DYNAMIQUE recorded a net loss in 2024.

Where is the headquarters of BOUCHERIE DYNAMIQUE ?

The headquarters of BOUCHERIE DYNAMIQUE is located in CHARTRES (28000), in the department Eure-et-Loir.

Where to find the tax return of BOUCHERIE DYNAMIQUE ?

The tax return of BOUCHERIE DYNAMIQUE 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 DYNAMIQUE operate?

BOUCHERIE DYNAMIQUE 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.