Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-01-09 (34 years)Status: ActiveBusiness sector: CharcuterieLocation: MONTCHANIN (71210), Saone-et-Loire
BOUCHERIE LAROZE : revenue, balance sheet and financial ratios
BOUCHERIE LAROZE is a French company
founded 34 years ago,
specialized in the sector Charcuterie.
Based in MONTCHANIN (71210),
this company of category PME
shows in 2023 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUCHERIE LAROZE (SIREN 385091483)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
2 098 356 €
N/C
N/C
N/C
1 938 007 €
1 802 299 €
1 728 392 €
Net income
122 698 €
80 673 €
115 915 €
44 108 €
62 862 €
106 306 €
39 245 €
115 723 €
130 808 €
EBITDA
N/C
N/C
191 626 €
N/C
N/C
N/C
90 652 €
190 985 €
203 661 €
Net margin
N/C
N/C
5.5%
N/C
N/C
N/C
2.0%
6.4%
7.6%
Revenue and income statement
In 2025, BOUCHERIE LAROZE generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 131 k€ -> 123 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
122 698 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 10%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.66%
Financial autonomy (2025)
?
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
73.225%
Asset age ratio (2025)
?
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
2020
2021
2022
2023
2024
2025
Debt ratio
35.666
38.574
45.445
33.21
26.044
18.647
15.358
12.782
9.66
Financial autonomy
58.092
58.903
55.199
60.41
69.668
68.558
66.137
73.587
73.225
Repayment capacity
1.357
1.726
3.737
None
None
None
0.776
None
None
Cash flow / Revenue
9.527%
8.572%
4.216%
None%
None%
None%
7.25%
None%
None%
Sector positioning
Debt ratio
9.662025
2023
2024
2025
Q1: 8.91
Med: 32.48
Q3: 85.15
Good-9 pts over 3 years
In 2025, the debt ratio of BOUCHERIE LAROZE (9.66) 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
73.22%2025
2023
2024
2025
Q1: 31.79%
Med: 52.09%
Q3: 71.0%
Excellent
In 2025, the financial autonomy of BOUCHERIE LAROZE (73.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.78 years2023
2023
Q1: 0.0 years
Med: 0.93 years
Q3: 3.3 years
Good
In 2023, the repayment capacity of BOUCHERIE LAROZE (0.78) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 343.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
343.966
Liquidity indicators evolution BOUCHERIE LAROZE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
247.109
291.297
251.519
268.664
415.74
291.297
246.299
359.574
343.966
Interest coverage
2.64
2.931
6.38
None
None
None
1.115
None
None
Sector positioning
Liquidity ratio
343.972025
2023
2024
2025
Q1: 129.72
Med: 193.2
Q3: 333.28
Excellent+12 pts over 3 years
In 2025, the liquidity ratio of BOUCHERIE LAROZE (343.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
1.11x2023
2023
Q1: 0.0x
Med: 1.22x
Q3: 3.94x
Average
In 2023, the interest coverage of BOUCHERIE LAROZE (1.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 196 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 416 days. Excellent situation: suppliers finance 220 days of the operating cycle (retail model).
Operating WCR (2025)
?
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 (2025)
?
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
196 j
Supplier credit (2025)
?
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
416 j
Inventory turnover (2025)
?
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 LAROZE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
5 064 €
44 877 €
47 249 €
0 €
0 €
0 €
18 298 €
0 €
0 €
Inventory turnover (days)
5
5
6
0
0
0
8
0
0
Customer payment term (days)
7
10
8
185
47
22
8
167
196
Supplier payment term (days)
40
36
35
387
300
427
45
349
416
Positioning of BOUCHERIE LAROZE in its sector
Comparison with sector Charcuterie
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of BOUCHERIE LAROZE is estimated at
535 239 €
(range 189 498€ - 1 594 930€).
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.
Estimated enterprise value2025
108 transactions
189k€535k€1594k€
535 239 €Range: 189 498€ - 1 594 930€
NAF 5 all-time
Valuation method used
Net Income Multiple
122 698 €
×
4.4x
=535 239 €
Range: 189 499€ - 1 594 930€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Charcuterie)
Compare BOUCHERIE LAROZE with other companies in the same sector:
The revenue of BOUCHERIE LAROZE in 2023 is 2.1 M€.
Is BOUCHERIE LAROZE profitable?
Yes, BOUCHERIE LAROZE generated a net profit of 123 k€ in 2025.
Where is the headquarters of BOUCHERIE LAROZE ?
The headquarters of BOUCHERIE LAROZE is located in MONTCHANIN (71210), in the department Saone-et-Loire.
Where to find the tax return of BOUCHERIE LAROZE ?
The tax return of BOUCHERIE LAROZE 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 LAROZE operate?
BOUCHERIE LAROZE operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart