Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-01-02 (7 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: LES SALLES-DU-GARDON (30110), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOUCHERIE HIDAOUI FILS : revenue, balance sheet and financial ratios
BOUCHERIE HIDAOUI FILS is a French company
founded 7 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in LES SALLES-DU-GARDON (30110),
this company of category PME
shows in 2020 a net income positive of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUCHERIE HIDAOUI FILS (SIREN 844959379)
Indicator
2020
Revenue
N/C
Net income
20 534 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, BOUCHERIE HIDAOUI FILS generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
20 534 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
73.825%
Financial autonomy (2020)
?
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
16.903%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BOUCHERIE HIDAOUI FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
73.825
Financial autonomy
16.903
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
73.832020
2020
Q1: 1.95
Med: 30.14
Q3: 114.01
Average
In 2020, the debt ratio of BOUCHERIE HIDAOUI FILS (73.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
16.9%2020
2020
Q1: 12.83%
Med: 35.84%
Q3: 57.65%
Average
In 2020, the financial autonomy of BOUCHERIE HIDAOUI FILS (16.9%) 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 109.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
109.657
Liquidity indicators evolution BOUCHERIE HIDAOUI FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
109.657
Interest coverage
None
Sector positioning
Liquidity ratio
109.662020
2020
Q1: 93.55
Med: 145.85
Q3: 228.87
Average
In 2020, the liquidity ratio of BOUCHERIE HIDAOUI FILS (109.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of BOUCHERIE HIDAOUI FILS 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 58 transactions of similar company sales
in 2020,
the value of BOUCHERIE HIDAOUI FILS is estimated at
125 667 €
(range 51 840€ - 224 335€).
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 value2020
58 tx
51k€125k€224k€
125 667 €Range: 51 840€ - 224 335€
NAF 5 année 2020
Valuation method used
Net Income Multiple
20 534 €
×
6.1x
=125 668 €
Range: 51 841€ - 224 336€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 58 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 HIDAOUI FILS with other companies in the same sector:
Frequently asked questions about BOUCHERIE HIDAOUI FILS
What is the revenue of BOUCHERIE HIDAOUI FILS ?
The revenue of BOUCHERIE HIDAOUI FILS is not publicly disclosed (confidential accounts filed with INPI).
Is BOUCHERIE HIDAOUI FILS profitable?
Yes, BOUCHERIE HIDAOUI FILS generated a net profit of 21 k€ in 2020.
Where is the headquarters of BOUCHERIE HIDAOUI FILS ?
The headquarters of BOUCHERIE HIDAOUI FILS is located in LES SALLES-DU-GARDON (30110), in the department Gard.
Where to find the tax return of BOUCHERIE HIDAOUI FILS ?
The tax return of BOUCHERIE HIDAOUI FILS 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 HIDAOUI FILS operate?
BOUCHERIE HIDAOUI FILS 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
Rotate your phone to landscape mode to view the chart