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BOUCHERIE JL CAVERIVIERE : revenue, balance sheet and financial ratios

BOUCHERIE JL CAVERIVIERE is a French company founded 11 years ago, specialized in the sector Transformation et conservation de la viande de boucherie. Based in SAINTE-AGNES (06500), this company of category PME shows in 2022 a revenue of 1.9 M€. 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 JL CAVERIVIERE (SIREN 810130807)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 1 920 528 € N/C
Net income -33 926 € 2 189 € -5 122 € 7 476 €
EBITDA N/C N/C 45 007 € N/C
Net margin N/C N/C -0.3% N/C

Revenue and income statement

In 2024, BOUCHERIE JL CAVERIVIERE records a net loss of 34 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

-33 926 €

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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 -231%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-230.535%

Financial autonomy (2024) ?
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

-8.71%

Asset age ratio (2024) ?
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

41.9%

Solvency indicators evolution
BOUCHERIE JL CAVERIVIERE

Sector positioning

Debt ratio
-230.53 2024
2022
2023
2024
Q1: 2.7
Med: 34.43
Q3: 111.38
Excellent -50 pts over 3 years

In 2024, the debt ratio of BOUCHERIE JL CAVERIVIERE (-230.53) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-8.71% 2024
2022
2023
2024
Q1: 11.96%
Med: 33.85%
Q3: 54.62%
Watch

In 2024, the financial autonomy of BOUCHERIE JL CAVERIVIERE (-8.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
3.33 years 2022
2022
Q1: 0.0 years
Med: 0.73 years
Q3: 4.27 years
Average

In 2022, the repayment capacity of BOUCHERIE JL CAVERIVIERE (3.33) 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 57.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

57.608

Liquidity indicators evolution
BOUCHERIE JL CAVERIVIERE

Sector positioning

Liquidity ratio
57.61 2024
2022
2023
2024
Q1: 101.38
Med: 151.5
Q3: 236.52
Watch

In 2024, the liquidity ratio of BOUCHERIE JL CAVERIVIERE (57.61) 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.

Interest coverage
4.0x 2022
2022
Q1: 0.0x
Med: 0.62x
Q3: 4.43x
Good

In 2022, the interest coverage of BOUCHERIE JL CAVERIVIERE (4.0x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 JL CAVERIVIERE

Positioning of BOUCHERIE JL CAVERIVIERE 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 JL CAVERIVIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de la viande de boucherie

Frequently asked questions about BOUCHERIE JL CAVERIVIERE

What is the revenue of BOUCHERIE JL CAVERIVIERE ?

The revenue of BOUCHERIE JL CAVERIVIERE in 2022 is 1.9 M€.

Is BOUCHERIE JL CAVERIVIERE profitable?

BOUCHERIE JL CAVERIVIERE recorded a net loss in 2024.

Where is the headquarters of BOUCHERIE JL CAVERIVIERE ?

The headquarters of BOUCHERIE JL CAVERIVIERE is located in SAINTE-AGNES (06500), in the department Alpes-Maritimes.

Where to find the tax return of BOUCHERIE JL CAVERIVIERE ?

The tax return of BOUCHERIE JL CAVERIVIERE 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 JL CAVERIVIERE operate?

BOUCHERIE JL CAVERIVIERE 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.