BOUCHERIE GOURMET : revenue, balance sheet and financial ratios

BOUCHERIE GOURMET is a French company founded 5 years ago, specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé. Based in AGDE (34300), this company of category PME shows in 2023 a revenue of 229 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 GOURMET (SIREN 884536459)
Indicator 2024 2023 2022
Revenue N/C 228 904 € 139 338 €
Net income 0 € 10 323 € -400 €
EBITDA N/C 13 784 € 1 414 €
Net margin N/C 4.5% -0.3%

Revenue and income statement

In 2024, BOUCHERIE GOURMET 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 252.93. 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

252.931

Liquidity indicators evolution
BOUCHERIE GOURMET

Sector positioning

Liquidity ratio
252.93 2024
2022
2023
2024
Q1: 86.32
Med: 148.47
Q3: 260.74
Good +54 pts over 3 years

In 2024, the liquidity ratio of BOUCHERIE GOURMET (252.93) 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
0.32x 2023
2022
2023
Q1: 0.0x
Med: 0.38x
Q3: 4.2x
Average +10 pts over 2 years

In 2023, the interest coverage of BOUCHERIE GOURMET (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 64 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model).

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

64 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 GOURMET

Positioning of BOUCHERIE GOURMET 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 GOURMET 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 GOURMET

What is the revenue of BOUCHERIE GOURMET ?

The revenue of BOUCHERIE GOURMET in 2023 is 229 k€.

Is BOUCHERIE GOURMET profitable?

Yes, BOUCHERIE GOURMET generated a net profit of 10 k€ in 2023.

Where is the headquarters of BOUCHERIE GOURMET ?

The headquarters of BOUCHERIE GOURMET is located in AGDE (34300), in the department Herault.

Where to find the tax return of BOUCHERIE GOURMET ?

The tax return of BOUCHERIE GOURMET 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 GOURMET operate?

BOUCHERIE GOURMET 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.