Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-05-01 (15 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: ARRAS (62000), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOUCHERIE HALAL ETOILE DU NORD : revenue, balance sheet and financial ratios
BOUCHERIE HALAL ETOILE DU NORD is a French company
founded 15 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in ARRAS (62000),
this company of category PME
shows in 2015 a revenue of 251 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUCHERIE HALAL ETOILE DU NORD (SIREN 532597002)
Indicator
2019
2018
2017
2015
Revenue
N/C
N/C
N/C
250 558 €
Net income
0 €
0 €
0 €
4 345 €
EBITDA
N/C
N/C
N/C
8 251 €
Net margin
N/C
N/C
N/C
1.7%
Revenue and income statement
In 2019, BOUCHERIE HALAL ETOILE DU NORD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 10%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.88%
Financial autonomy (2019)
?
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
5.973%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BOUCHERIE HALAL ETOILE DU NORD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
Debt ratio
23.442
9.142
6.611
9.88
Financial autonomy
8.664
4.412
3.719
5.973
Repayment capacity
0.656
None
None
None
Cash flow / Revenue
3.05%
None%
None%
None%
Sector positioning
Debt ratio
9.882019
2017
2018
2019
Q1: 1.36
Med: 25.1
Q3: 106.38
Good
In 2019, the debt ratio of BOUCHERIE HALAL ETOILE DU... (9.88) 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
5.97%2019
2017
2018
2019
Q1: 11.57%
Med: 35.25%
Q3: 58.78%
Average
In 2019, the financial autonomy of BOUCHERIE HALAL ETOILE DU... (6.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 195.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
195.645
Liquidity indicators evolution BOUCHERIE HALAL ETOILE DU NORD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2017
2018
2019
Liquidity ratio
119.743
140.251
165.647
195.645
Interest coverage
1.479
None
None
None
Sector positioning
Liquidity ratio
195.652019
2017
2018
2019
Q1: 77.53
Med: 131.06
Q3: 215.69
Good+13 pts over 3 years
In 2019, the liquidity ratio of BOUCHERIE HALAL ETOILE DU... (195.65) 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.
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: 638 days. Excellent situation: suppliers finance 638 days of the operating cycle (retail model).
Operating WCR (2019)
?
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 (2019)
?
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 (2019)
?
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
638 j
Inventory turnover (2019)
?
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 HALAL ETOILE DU NORD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
Operating WCR
-22 535 €
0 €
0 €
0 €
Inventory turnover (days)
4
0
0
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
40
1064
990
638
Positioning of BOUCHERIE HALAL ETOILE DU NORD 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 HALAL ETOILE DU NORD with other companies in the same sector:
Frequently asked questions about BOUCHERIE HALAL ETOILE DU NORD
What is the revenue of BOUCHERIE HALAL ETOILE DU NORD ?
The revenue of BOUCHERIE HALAL ETOILE DU NORD in 2015 is 251 k€.
Is BOUCHERIE HALAL ETOILE DU NORD profitable?
Yes, BOUCHERIE HALAL ETOILE DU NORD generated a net profit of 4 k€ in 2015.
Where is the headquarters of BOUCHERIE HALAL ETOILE DU NORD ?
The headquarters of BOUCHERIE HALAL ETOILE DU NORD is located in ARRAS (62000), in the department Pas-de-Calais.
Where to find the tax return of BOUCHERIE HALAL ETOILE DU NORD ?
The tax return of BOUCHERIE HALAL ETOILE DU NORD 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 HALAL ETOILE DU NORD operate?
BOUCHERIE HALAL ETOILE DU NORD 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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