Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-03-01 (15 years)Status: ActiveBusiness sector: Transformation et conservation de la viande de boucherieLocation: LA CROIX-VALMER (83420), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOUCHERIE JEROME : revenue, balance sheet and financial ratios
BOUCHERIE JEROME is a French company
founded 15 years ago,
specialized in the sector Transformation et conservation de la viande de boucherie.
Based in LA CROIX-VALMER (83420),
this company of category PME
shows in 2024 a net income negative of -228 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUCHERIE JEROME (SIREN 531161198)
Indicator
2024
2023
2022
2021
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-227 779 €
-91 463 €
-62 474 €
63 372 €
57 867 €
80 609 €
35 078 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BOUCHERIE JEROME records a net loss of 228 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-227 779 €
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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 26%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.316%
Financial autonomy (2024)
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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
46.782%
Asset age ratio (2024)
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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
2017
2018
2019
2021
2022
2023
2024
Debt ratio
47.648
42.906
36.97
10.58
9.86
11.248
26.316
Financial autonomy
52.997
53.394
58.11
68.141
71.921
66.072
46.782
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
26.322024
2022
2023
2024
Q1: 2.7
Med: 34.43
Q3: 111.38
Good+13 pts over 3 years
In 2024, the debt ratio of BOUCHERIE JEROME (26.32) 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
46.78%2024
2022
2023
2024
Q1: 11.96%
Med: 33.85%
Q3: 54.62%
Good-16 pts over 3 years
In 2024, the financial autonomy of BOUCHERIE JEROME (46.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 100.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
100.947
Liquidity indicators evolution BOUCHERIE JEROME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
349.069
326.684
377.19
264.059
280.189
231.175
100.947
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
100.952024
2022
2023
2024
Q1: 101.38
Med: 151.5
Q3: 236.52
Watch-50 pts over 3 years
In 2024, the liquidity ratio of BOUCHERIE JEROME (100.95) 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.
Positioning of BOUCHERIE JEROME in its sector
Comparison with sector Transformation et conservation de la viande de boucherie
Similar companies (Transformation et conservation de la viande de boucherie)
Compare BOUCHERIE JEROME with other companies in the same sector:
The revenue of BOUCHERIE JEROME is not publicly disclosed (confidential accounts filed with INPI).
Is BOUCHERIE JEROME profitable?
BOUCHERIE JEROME recorded a net loss in 2024.
Where is the headquarters of BOUCHERIE JEROME ?
The headquarters of BOUCHERIE JEROME is located in LA CROIX-VALMER (83420), in the department Var.
Where to find the tax return of BOUCHERIE JEROME ?
The tax return of BOUCHERIE JEROME 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 JEROME operate?
BOUCHERIE JEROME operates in the sector Transformation et conservation de la viande de boucherie (NAF code 10.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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