Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-02-20 (7 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: MARSEILLE (13003), Bouches-du-Rhone
BOUCHERIE EUROMED : revenue, balance sheet and financial ratios
BOUCHERIE EUROMED is a French company
founded 7 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in MARSEILLE (13003),
this company of category PME
shows in 2020 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUCHERIE EUROMED (SIREN 848479341)
Indicator
2022
2021
2020
2019
Revenue
N/C
N/C
1 293 301 €
783 158 €
Net income
0 €
0 €
31 749 €
32 697 €
EBITDA
N/C
N/C
48 819 €
45 843 €
Net margin
N/C
N/C
2.5%
4.2%
Revenue and income statement
In 2022, BOUCHERIE EUROMED records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2020: 33 k€ -> 0 €.
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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 382%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
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
382.082%
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
38.042%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
Debt ratio
392.237
192.514
210.949
382.082
Financial autonomy
44.959
34.944
37.427
38.042
Repayment capacity
2.937
2.237
None
None
Cash flow / Revenue
4.986%
3.335%
None%
None%
Sector positioning
Debt ratio
382.082022
2020
2021
2022
Q1: 1.9
Med: 28.55
Q3: 110.54
Watch
In 2022, the debt ratio of BOUCHERIE EUROMED (382.08) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
38.04%2022
2020
2021
2022
Q1: 12.41%
Med: 36.54%
Q3: 58.78%
Good
In 2022, the financial autonomy of BOUCHERIE EUROMED (38.0%) 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.
Repayment capacity
2.24 years2020
2020
Q1: 0.0 years
Med: 0.36 years
Q3: 1.93 years
Average
In 2020, the repayment capacity of BOUCHERIE EUROMED (2.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 102.65. 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
102.649
Liquidity indicators evolution BOUCHERIE EUROMED
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
107.275
107.581
126.598
102.649
Interest coverage
5.768
5.43
None
None
Sector positioning
Liquidity ratio
102.652022
2020
2021
2022
Q1: 83.97
Med: 138.87
Q3: 229.64
Average
In 2022, the liquidity ratio of BOUCHERIE EUROMED (102.65) 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.
Interest coverage
5.43x2020
2020
Q1: 0.0x
Med: 0.61x
Q3: 3.41x
Excellent
In 2020, the interest coverage of BOUCHERIE EUROMED (5.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1022 days. Excellent situation: suppliers finance 945 days of the operating cycle (retail model).
Operating WCR (2022)
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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
77 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
1022 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 EUROMED
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
Operating WCR
-149 497 €
-193 167 €
0 €
0 €
Inventory turnover (days)
4
0
0
0
Customer payment term (days)
0
1
0
77
Supplier payment term (days)
56
45
838
1022
Positioning of BOUCHERIE EUROMED 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 EUROMED with other companies in the same sector:
Frequently asked questions about BOUCHERIE EUROMED
What is the revenue of BOUCHERIE EUROMED ?
The revenue of BOUCHERIE EUROMED in 2020 is 1.3 M€.
Is BOUCHERIE EUROMED profitable?
Yes, BOUCHERIE EUROMED generated a net profit of 32 k€ in 2020.
Where is the headquarters of BOUCHERIE EUROMED ?
The headquarters of BOUCHERIE EUROMED is located in MARSEILLE (13003), in the department Bouches-du-Rhone.
Where to find the tax return of BOUCHERIE EUROMED ?
The tax return of BOUCHERIE EUROMED 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 EUROMED operate?
BOUCHERIE EUROMED 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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