Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-09-18 (13 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: PARIS (75017), Paris
BOUCHERIE MEISSONIER : revenue, balance sheet and financial ratios
BOUCHERIE MEISSONIER is a French company
founded 13 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in PARIS (75017),
this company of category PME
shows in 2019 a revenue of 553 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUCHERIE MEISSONIER (SIREN 753943422)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
552 532 €
591 400 €
558 092 €
492 825 €
Net income
90 105 €
52 548 €
36 039 €
10 439 €
13 610 €
EBITDA
N/C
75 395 €
51 846 €
24 158 €
16 999 €
Net margin
N/C
9.5%
6.1%
1.9%
2.8%
Revenue and income statement
In 2020, BOUCHERIE MEISSONIER generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 14 k€ -> 90 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
90 105 €
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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
59.88%
Financial autonomy (2020)
?
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
45.94%
Asset age ratio (2020)
?
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
2016
2017
2018
2019
2020
Debt ratio
223.996
171.456
114.516
67.439
59.88
Financial autonomy
26.105
30.218
36.088
48.225
45.94
Repayment capacity
30.311
16.678
5.42
2.835
None
Cash flow / Revenue
2.165%
3.196%
7.487%
11.284%
None%
Sector positioning
Debt ratio
59.882020
2018
2019
2020
Q1: 1.95
Med: 30.14
Q3: 114.01
Average-15 pts over 3 years
In 2020, the debt ratio of BOUCHERIE MEISSONIER (59.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
45.94%2020
2018
2019
2020
Q1: 12.83%
Med: 35.84%
Q3: 57.65%
Good+10 pts over 3 years
In 2020, the financial autonomy of BOUCHERIE MEISSONIER (45.9%) 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.
Repayment capacity
2.83 years2019
2018
2019
Q1: 0.0 years
Med: 0.32 years
Q3: 2.21 years
Average
In 2019, the repayment capacity of BOUCHERIE MEISSONIER (2.83) 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 153.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
25.065
71.877
72.62
70.103
153.369
Interest coverage
39.461
21.032
3.672
1.125
None
Sector positioning
Liquidity ratio
153.372020
2018
2019
2020
Q1: 93.55
Med: 145.85
Q3: 228.87
Good+28 pts over 3 years
In 2020, the liquidity ratio of BOUCHERIE MEISSONIER (153.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
1.12x2019
2018
2019
Q1: 0.0x
Med: 0.82x
Q3: 4.79x
Good-12 pts over 2 years
In 2019, the interest coverage of BOUCHERIE MEISSONIER (1.1x) 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 (2020)
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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 (2020)
?
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 (2020)
?
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 (2020)
?
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 MEISSONIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Operating WCR
-44 862 €
-61 379 €
-81 388 €
-64 403 €
0 €
Inventory turnover (days)
0
1
1
1
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
4
8
17
11
0
Positioning of BOUCHERIE MEISSONIER in its sector
Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé
Valuation estimate
Based on 58 transactions of similar company sales
in 2020,
the value of BOUCHERIE MEISSONIER is estimated at
551 440 €
(range 227 481€ - 984 404€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2020
58 tx
227k€551k€984k€
551 440 €Range: 227 481€ - 984 404€
NAF 5 année 2020
Valuation method used
Net Income Multiple
90 105 €
×
6.1x
=551 440 €
Range: 227 482€ - 984 404€
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 58 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 (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)
Compare BOUCHERIE MEISSONIER with other companies in the same sector:
Frequently asked questions about BOUCHERIE MEISSONIER
What is the revenue of BOUCHERIE MEISSONIER ?
The revenue of BOUCHERIE MEISSONIER in 2019 is 553 k€.
Is BOUCHERIE MEISSONIER profitable?
Yes, BOUCHERIE MEISSONIER generated a net profit of 90 k€ in 2020.
Where is the headquarters of BOUCHERIE MEISSONIER ?
The headquarters of BOUCHERIE MEISSONIER is located in PARIS (75017), in the department Paris.
Where to find the tax return of BOUCHERIE MEISSONIER ?
The tax return of BOUCHERIE MEISSONIER 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 MEISSONIER operate?
BOUCHERIE MEISSONIER operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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