BOUCHERIE JANOIS SAINT DENIS : revenue, balance sheet and financial ratios

BOUCHERIE JANOIS SAINT DENIS is a French company founded 12 years ago, specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé. Based in PARIS (75010), this company of category PME shows in 2020 a revenue of 769 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 JANOIS SAINT DENIS (SIREN 799087267)
Indicator 2023 2022 2020 2019 2017 2016
Revenue N/C N/C 768 645 € N/C 507 915 € 435 985 €
Net income -23 094 € -7 349 € 102 480 € 60 636 € 73 242 € 22 435 €
EBITDA N/C N/C 153 919 € N/C 82 125 € 47 052 €
Net margin N/C N/C 13.3% N/C 14.4% 5.1%

Revenue and income statement

In 2023, BOUCHERIE JANOIS SAINT DENIS records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-23 094 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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

30.896%

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

59.199%

Asset age ratio (2023) ?
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

4.2%

Solvency indicators evolution
BOUCHERIE JANOIS SAINT DENIS

Sector positioning

Debt ratio
30.9 2023
2020
2022
2023
Q1: 1.07
Med: 24.55
Q3: 94.09
Average

In 2023, the debt ratio of BOUCHERIE JANOIS SAINT DENIS (30.90) 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
59.2% 2023
2020
2022
2023
Q1: 11.92%
Med: 37.88%
Q3: 59.47%
Good

In 2023, the financial autonomy of BOUCHERIE JANOIS SAINT DENIS (59.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.52 years 2020
2020
Q1: 0.0 years
Med: 0.36 years
Q3: 1.93 years
Average

In 2020, the repayment capacity of BOUCHERIE JANOIS SAINT DENIS (0.52) 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 110.25. 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

110.247

Liquidity indicators evolution
BOUCHERIE JANOIS SAINT DENIS

Sector positioning

Liquidity ratio
110.25 2023
2020
2022
2023
Q1: 83.96
Med: 143.12
Q3: 247.6
Average +12 pts over 3 years

In 2023, the liquidity ratio of BOUCHERIE JANOIS SAINT DENIS (110.25) 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.

Interest coverage
1.27x 2020
2020
Q1: 0.0x
Med: 0.61x
Q3: 3.41x
Good

In 2020, the interest coverage of BOUCHERIE JANOIS SAINT DENIS (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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.

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 JANOIS SAINT DENIS

Positioning of BOUCHERIE JANOIS SAINT DENIS 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 JANOIS SAINT DENIS 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 JANOIS SAINT DENIS

What is the revenue of BOUCHERIE JANOIS SAINT DENIS ?

The revenue of BOUCHERIE JANOIS SAINT DENIS in 2020 is 769 k€.

Is BOUCHERIE JANOIS SAINT DENIS profitable?

BOUCHERIE JANOIS SAINT DENIS recorded a net loss in 2023.

Where is the headquarters of BOUCHERIE JANOIS SAINT DENIS ?

The headquarters of BOUCHERIE JANOIS SAINT DENIS is located in PARIS (75010), in the department Paris.

Where to find the tax return of BOUCHERIE JANOIS SAINT DENIS ?

The tax return of BOUCHERIE JANOIS SAINT DENIS 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 JANOIS SAINT DENIS operate?

BOUCHERIE JANOIS SAINT DENIS 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.