Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-10-01 (14 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: LEDERZEELE (59143), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOUCHERIE HANNOTEL : revenue, balance sheet and financial ratios
BOUCHERIE HANNOTEL 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 LEDERZEELE (59143),
this company of category PME
shows in 2016 a revenue of 887 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUCHERIE HANNOTEL (SIREN 538016262)
Indicator
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
887 177 €
Net income
10 296 €
17 457 €
40 023 €
73 051 €
51 743 €
42 638 €
40 716 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
81 565 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
4.6%
Revenue and income statement
In 2023, BOUCHERIE HANNOTEL generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 41 k€ -> 10 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 296 €
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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 3%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.76%
Financial autonomy (2023)
?
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
80.846%
Asset age ratio (2023)
?
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
2019
2021
2022
2023
Debt ratio
56.75
47.388
22.776
20.713
29.119
7.358
2.76
Financial autonomy
52.072
57.655
67.03
72.724
62.493
72.637
80.846
Repayment capacity
1.798
None
None
None
None
None
None
Cash flow / Revenue
7.92%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.762023
2021
2022
2023
Q1: 1.07
Med: 24.55
Q3: 94.09
Good-23 pts over 3 years
In 2023, the debt ratio of BOUCHERIE HANNOTEL (2.76) 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
80.85%2023
2021
2022
2023
Q1: 11.92%
Med: 37.88%
Q3: 59.47%
Excellent
In 2023, the financial autonomy of BOUCHERIE HANNOTEL (80.8%) 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 435.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
435.178
Liquidity indicators evolution BOUCHERIE HANNOTEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
Liquidity ratio
318.848
437.791
377.578
583.59
421.328
337.112
435.178
Interest coverage
3.587
None
None
None
None
None
None
Sector positioning
Liquidity ratio
435.182023
2021
2022
2023
Q1: 83.96
Med: 143.12
Q3: 247.6
Excellent
In 2023, the liquidity ratio of BOUCHERIE HANNOTEL (435.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 HANNOTEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
Operating WCR
86 872 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
14
0
0
0
0
0
0
Customer payment term (days)
13
0
0
0
0
0
0
Supplier payment term (days)
34
0
0
0
0
0
0
Positioning of BOUCHERIE HANNOTEL in its sector
Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions).
This range of 21 993€ to 119 104€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
21k€68k€119k€
68 411 €Range: 21 993€ - 119 104€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 49 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 HANNOTEL with other companies in the same sector:
Frequently asked questions about BOUCHERIE HANNOTEL
What is the revenue of BOUCHERIE HANNOTEL ?
The revenue of BOUCHERIE HANNOTEL in 2016 is 887 k€.
Is BOUCHERIE HANNOTEL profitable?
Yes, BOUCHERIE HANNOTEL generated a net profit of 10 k€ in 2023.
Where is the headquarters of BOUCHERIE HANNOTEL ?
The headquarters of BOUCHERIE HANNOTEL is located in LEDERZEELE (59143), in the department Nord.
Where to find the tax return of BOUCHERIE HANNOTEL ?
The tax return of BOUCHERIE HANNOTEL 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 HANNOTEL operate?
BOUCHERIE HANNOTEL 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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