SIREN : 519372973
BOUCHERIE J.G. is a French company founded 16 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in POMPONNE (77400), this company of category PME shows in 2021 a revenue of 684 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 683 974 € | 838 634 € | 656 133 € | 716 657 € | 707 079 € | 697 968 € |
| Net income | -65 447 € | 24 816 € | -28 750 € | 32 436 € | 35 421 € | 9 783 € |
| EBITDA | -61 862 € | 73 283 € | -29 174 € | 60 804 € | 62 271 € | 18 974 € |
| Net margin | -9.6% | 3.0% | -4.4% | 4.5% | 5.0% | 1.4% |
In 2021, BOUCHERIE J.G. achieves revenue of 684 k€. Activity remains stable over the period (CAGR: -0.4%). Significant drop of -18% vs 2020. After deducting consumption (486 k€), gross margin stands at 198 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -62 k€, representing -9.0% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -184%, reducing margin by 17.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -65 k€ (-9.6% of revenue), which will impact equity.
683 974 €
198 401 €
-61 862 €
-66 721 €
-65 447 €
-9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 33%. The balance between equity and debt is satisfactory.
1.362%
32.571%
-8.858%
-0.022
23.8%
In 2021, the debt ratio of BOUCHERIE J.G. (1.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of BOUCHERIE J.G. (32.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of BOUCHERIE J.G. (-0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.139
-3.063
In 2021, the liquidity ratio of BOUCHERIE J.G. (100.14) 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.
In 2021, the interest coverage of BOUCHERIE J.G. (-3.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-53 days): operations structurally generate cash. Notable WCR improvement over the period (-301%), freeing up cash.
-100 414 €
4 j
30 j
4 j
-53 j
Compare BOUCHERIE J.G. with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of BOUCHERIE J.G. in 2021 is 684 k€.
BOUCHERIE J.G. recorded a net loss in 2021.
The headquarters of BOUCHERIE J.G. is located in POMPONNE (77400), in the department Seine-et-Marne.
The tax return of BOUCHERIE J.G. 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).
BOUCHERIE J.G. operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.