Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-12-31 (10 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: PARIS (75004), Paris
BOUCHERIE GARDIL : revenue, balance sheet and financial ratios
BOUCHERIE GARDIL is a French company
founded 10 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in PARIS (75004),
this company of category PME
shows in 2017 a revenue of 754 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUCHERIE GARDIL (SIREN 817610785)
Indicator
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
754 473 €
191 285 €
Net income
65 091 €
62 670 €
60 330 €
65 648 €
62 333 €
23 830 €
EBITDA
N/C
N/C
N/C
N/C
90 236 €
30 088 €
Net margin
N/C
N/C
N/C
N/C
8.3%
12.5%
Revenue and income statement
In 2022, BOUCHERIE GARDIL generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 24 k€ -> 65 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
65 091 €
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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 24%. 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 64%. 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
24.196%
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
64.458%
Asset age ratio (2022)
?
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
2016
2017
2018
2020
2021
2022
Debt ratio
1640.777
408.021
197.032
88.738
49.069
24.196
Financial autonomy
4.265
13.975
26.298
42.679
51.713
64.458
Repayment capacity
16.383
5.687
None
None
None
None
Cash flow / Revenue
13.0%
8.288%
None%
None%
None%
None%
Sector positioning
Debt ratio
24.22022
2020
2021
2022
Q1: 1.9
Med: 28.55
Q3: 110.54
Good-22 pts over 3 years
In 2022, the debt ratio of BOUCHERIE GARDIL (24.20) 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
64.46%2022
2020
2021
2022
Q1: 12.41%
Med: 36.54%
Q3: 58.78%
Excellent+17 pts over 3 years
In 2022, the financial autonomy of BOUCHERIE GARDIL (64.5%) 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 65.47. 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
65.466
Liquidity indicators evolution BOUCHERIE GARDIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
Liquidity ratio
53.31
62.724
49.554
59.648
56.556
65.466
Interest coverage
3.656
14.449
None
None
None
None
Sector positioning
Liquidity ratio
65.472022
2020
2021
2022
Q1: 83.97
Med: 138.87
Q3: 229.64
Watch+6 pts over 3 years
In 2022, the liquidity ratio of BOUCHERIE GARDIL (65.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 (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
0 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 GARDIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
Operating WCR
-104 367 €
-133 549 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
14
3
0
0
0
0
Customer payment term (days)
19
2
0
0
0
0
Supplier payment term (days)
51
15
0
0
0
0
Positioning of BOUCHERIE GARDIL 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 71 transactions of similar company sales
in 2022,
the value of BOUCHERIE GARDIL is estimated at
230 928 €
(range 121 234€ - 378 994€).
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 value2022
71 tx
121k€230k€378k€
230 928 €Range: 121 234€ - 378 994€
NAF 5 année 2022
Valuation method used
Net Income Multiple
65 091 €
×
3.5x
=230 928 €
Range: 121 234€ - 378 995€
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 71 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 GARDIL with other companies in the same sector:
The revenue of BOUCHERIE GARDIL in 2017 is 754 k€.
Is BOUCHERIE GARDIL profitable?
Yes, BOUCHERIE GARDIL generated a net profit of 65 k€ in 2022.
Where is the headquarters of BOUCHERIE GARDIL ?
The headquarters of BOUCHERIE GARDIL is located in PARIS (75004), in the department Paris.
Where to find the tax return of BOUCHERIE GARDIL ?
The tax return of BOUCHERIE GARDIL 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 GARDIL operate?
BOUCHERIE GARDIL 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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