Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BOUCHERIE GUILLAUD : revenue, balance sheet and financial ratios

BOUCHERIE GUILLAUD is a French company founded 14 years ago, specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé. Based in NOVALAISE (73470), this company of category PME shows in 2017 a revenue of 522 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BOUCHERIE GUILLAUD (SIREN 751648627)
Indicator 2018 2017
Revenue N/C 522 100 €
Net income 28 161 € 15 996 €
EBITDA N/C 42 312 €
Net margin N/C 3.1%

Revenue and income statement

In 2018, BOUCHERIE GUILLAUD generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 16 k€ -> 28 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 161 €

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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 2173%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2172.819%

Financial autonomy (2018) ?
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

3.588%

Asset age ratio (2018) ?
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

42.2%

Solvency indicators evolution
BOUCHERIE GUILLAUD

Sector positioning

Debt ratio
2172.82 2018
2017
2018
Q1: 1.71
Med: 28.92
Q3: 117.78
Watch +53 pts over 2 years

In 2018, the debt ratio of BOUCHERIE GUILLAUD (2172.82) 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
3.59% 2018
2017
2018
Q1: 11.23%
Med: 35.14%
Q3: 57.5%
Average

In 2018, the financial autonomy of BOUCHERIE GUILLAUD (3.6%) 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
5.81 years 2017
2017
Q1: 0.0 years
Med: 0.49 years
Q3: 2.3 years
Average

In 2017, the repayment capacity of BOUCHERIE GUILLAUD (5.81) 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 61.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

61.056

Liquidity indicators evolution
BOUCHERIE GUILLAUD

Sector positioning

Liquidity ratio
61.06 2018
2017
2018
Q1: 74.61
Med: 124.92
Q3: 206.53
Watch +5 pts over 2 years

In 2018, the liquidity ratio of BOUCHERIE GUILLAUD (61.06) 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.

Interest coverage
16.36x 2017
2017
Q1: 0.0x
Med: 1.2x
Q3: 6.18x
Excellent

In 2017, the interest coverage of BOUCHERIE GUILLAUD (16.4x) 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.

Operating WCR (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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 GUILLAUD

Positioning of BOUCHERIE GUILLAUD 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 56 transactions of similar company sales in 2018, the value of BOUCHERIE GUILLAUD is estimated at 281 256 € (range 146 014€ - 465 348€). 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 value 2018
56 tx
146k€ 281k€ 465k€
281 256 € Range: 146 014€ - 465 348€
NAF 5 année 2018

Valuation method used

Net Income Multiple
28 161 € × 10.0x = 281 257 €
Range: 146 014€ - 465 348€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 GUILLAUD with other companies in the same sector:

Frequently asked questions about BOUCHERIE GUILLAUD

What is the revenue of BOUCHERIE GUILLAUD ?

The revenue of BOUCHERIE GUILLAUD in 2017 is 522 k€.

Is BOUCHERIE GUILLAUD profitable?

Yes, BOUCHERIE GUILLAUD generated a net profit of 28 k€ in 2018.

Where is the headquarters of BOUCHERIE GUILLAUD ?

The headquarters of BOUCHERIE GUILLAUD is located in NOVALAISE (73470), in the department Savoie.

Where to find the tax return of BOUCHERIE GUILLAUD ?

The tax return of BOUCHERIE GUILLAUD 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 GUILLAUD operate?

BOUCHERIE GUILLAUD 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.