SIREN : 808098586
BOUCHERIE JUVENAL is a French company founded 11 years ago, specialized in the sector Charcuterie. Based in MONTPELLIER (34000), this company of category PME shows in 2024 a revenue of 239 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 238 742 € | 219 004 € | 231 396 € | 217 847 € | 283 347 € | 216 156 € | 249 482 € | 233 317 € |
| Net income | 20 109 € | -4 363 € | 578 € | -10 395 € | 16 604 € | 1 652 € | 23 587 € | 10 634 € |
| EBITDA | 23 206 € | -1 958 € | 3 363 € | -6 987 € | 23 867 € | 5 379 € | 31 859 € | 15 134 € |
| Net margin | 8.4% | -2.0% | 0.2% | -4.8% | 5.9% | 0.8% | 9.5% | 4.6% |
In 2024, BOUCHERIE JUVENAL achieves revenue of 239 k€. Revenue is growing positively over 8 years (CAGR: +0.3%). Vs 2023: +9%. After deducting consumption (148 k€), gross margin stands at 91 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 9.7% of revenue. Positive scissor effect: EBITDA margin improves by +10.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
238 742 €
90 915 €
23 206 €
21 370 €
20 109 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.698%
5.052%
9.196%
0.122
45.3%
In 2024, the debt ratio of BOUCHERIE JUVENAL (8.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BOUCHERIE JUVENAL (5.0%) 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.
In 2024, the repayment capacity of BOUCHERIE JUVENAL (0.12) 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 117.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
117.334
0.375
In 2024, the liquidity ratio of BOUCHERIE JUVENAL (117.33) 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 2024, the interest coverage of BOUCHERIE JUVENAL (0.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-25 days): operations structurally generate cash. Over 2017-2024, WCR increased by +23%, requiring additional financing.
-16 657 €
0 j
26 j
2 j
-25 j
Based on 108 transactions of similar company sales (all years), the value of BOUCHERIE JUVENAL is estimated at 78 199 € (range 41 591€ - 176 673€). With an EBITDA of 23 206€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.26x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 108 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BOUCHERIE JUVENAL with other companies in the same sector:
The revenue of BOUCHERIE JUVENAL in 2024 is 239 k€.
Yes, BOUCHERIE JUVENAL generated a net profit of 20 k€ in 2024.
The headquarters of BOUCHERIE JUVENAL is located in MONTPELLIER (34000), in the department Herault.
The tax return of BOUCHERIE JUVENAL 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 JUVENAL operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.